TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.19%
84,259
-1,560
2
$17.8M 3.03%
134,662
-20,549
3
$16.5M 2.81%
188,380
-3,840
4
$13.9M 2.37%
91,355
-11,025
5
$12.5M 2.13%
232,569
-6,947
6
$12.2M 2.07%
206,241
-9,746
7
$10.7M 1.81%
83,952
+929
8
$10.6M 1.8%
349,940
+366
9
$9.97M 1.7%
249,962
+17,240
10
$9.94M 1.69%
266,730
-38,926
11
$9.31M 1.58%
150,945
+9,514
12
$8.83M 1.5%
197,312
+8,281
13
$8.76M 1.49%
115,266
-20,253
14
$8.24M 1.4%
199,953
+7,958
15
$8.01M 1.36%
207,793
-56,650
16
$7.7M 1.31%
48,948
-2,174
17
$7.54M 1.28%
47,414
-7,441
18
$7.49M 1.27%
212,430
-10,414
19
$7.21M 1.23%
99,106
-1,068
20
$7.19M 1.22%
26,338
-818
21
$7.06M 1.2%
271,270
-71,619
22
$6.87M 1.17%
110,796
+4,097
23
$6.81M 1.16%
226,324
+1,169
24
$6.78M 1.15%
99,248
+665
25
$6.77M 1.15%
59,424
-840
1
2 3 4 5