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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.26%
83,165
-810
2
$22.1M 3.19%
180,840
-4,200
3
$14.4M 2.08%
214,606
-7,364
4
$14.3M 2.07%
115,061
-905
5
$13.9M 2%
336,082
-7,790
6
$13.1M 1.89%
91,665
-57
7
$12.9M 1.87%
155,590
-33,265
8
$12.8M 1.84%
242,607
-1,930
9
$12.6M 1.82%
80,978
-1,015
10
$12.1M 1.75%
192,516
-1,753
11
$10.7M 1.55%
151,762
-278
12
$10.5M 1.52%
198,584
-1,269
13
$10M 1.45%
203,957
-5,265
14
$9.58M 1.38%
211,985
+8,180
15
$9.47M 1.37%
130,515
+6,535
16
$9.37M 1.35%
26,954
-211
17
$9.11M 1.32%
44,271
-695
18
$8.95M 1.29%
133,959
+12,535
19
$8.93M 1.29%
54,197
+3,692
20
$8.37M 1.21%
100,329
-229
21
$8.28M 1.2%
223,012
-26,829
22
$8.16M 1.18%
99,150
-531
23
$7.3M 1.06%
68,302
+4,521
24
$7.28M 1.05%
30,119
-688
25
$7.19M 1.04%
102,416
-455
1
2 3 4 5