TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.1K 0.01%
3,000
227
$59.9K 0.01%
3,100
228
$59.1K 0.01%
3,000
229
$57.8K 0.01%
656
230
$57.3K 0.01%
3,000
231
$57.2K 0.01%
2,000
232
$56.5K 0.01%
3,000
233
$55.1K 0.01%
1,403
234
$53K 0.01%
1,119
235
$52.8K 0.01%
2,696
236
$52.8K 0.01%
1,000
237
$52.6K 0.01%
575
238
$52.6K 0.01%
288
239
$51.5K 0.01%
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240
$51.4K 0.01%
1,116
241
$50.6K 0.01%
7,901
-8,857
242
$50.6K 0.01%
275
243
$50.4K 0.01%
744
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244
$50.2K 0.01%
2,000
245
$50.2K 0.01%
2,000
246
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3,000
247
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2,000
248
$49.2K 0.01%
325
249
$48.3K 0.01%
283
-64
250
$48.2K 0.01%
2,000
8 9
10
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