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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.56%
178,500
-2,340
2
$22.9M 3.42%
81,290
-1,875
3
$14.3M 2.14%
337,928
+1,846
4
$13.8M 2.06%
215,665
+1,059
5
$13.1M 1.95%
80,040
-938
6
$12.6M 1.88%
156,787
+1,197
7
$11.9M 1.77%
91,989
+324
8
$11.7M 1.75%
249,237
+6,630
9
$11.2M 1.67%
190,456
-2,060
10
$10.9M 1.63%
114,350
-711
11
$10.8M 1.6%
153,209
+1,447
12
$10.3M 1.53%
188,501
-10,083
13
$9.93M 1.48%
197,242
-6,715
14
$9.13M 1.36%
26,902
-52
15
$8.68M 1.29%
53,720
-477
16
$8.67M 1.29%
219,425
+7,440
17
$8.53M 1.27%
100,688
+1,538
18
$8.45M 1.26%
99,541
-788
19
$8.32M 1.24%
140,183
+9,668
20
$8.28M 1.23%
42,272
-1,999
21
$8.1M 1.21%
136,874
+2,915
22
$7.73M 1.15%
71,263
+2,961
23
$7.34M 1.09%
225,651
+2,639
24
$7.3M 1.09%
83,778
-7,330
25
$7.14M 1.07%
102,520
+104
1
2 3 4 5