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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.57%
78,957
-1,189
2
$17.9M 3.46%
186,634
+1,894
3
$13.4M 2.59%
152,988
-8,590
4
$10.5M 2.03%
92,744
+68
5
$9.26M 1.79%
107,550
+741
6
$8.72M 1.69%
93,205
-468
7
$8.69M 1.69%
83,182
+406
8
$8.45M 1.64%
279,800
+13,014
9
$8.34M 1.62%
265,540
+2,575
10
$8.19M 1.59%
173,644
-14,917
11
$7.93M 1.54%
198,189
-2,955
12
$7.85M 1.52%
82,354
-12,170
13
$7.72M 1.5%
200,214
+8,683
14
$7.29M 1.41%
44,633
-7,906
15
$7.08M 1.37%
169,962
+3,998
16
$7.08M 1.37%
615,658
+156,755
17
$6.78M 1.31%
111,524
+375
18
$6.63M 1.28%
176,629
-5,942
19
$6.52M 1.26%
12,902
-1,364
20
$6.46M 1.25%
198,978
+49,059
21
$6.41M 1.24%
43,472
+1,362
22
$6.39M 1.24%
203,223
+17,069
23
$6.37M 1.23%
182,696
+29,388
24
$6.29M 1.22%
45,477
+83
25
$6.2M 1.2%
144,282
-3,305
1
2 3 4 5