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
251
$47.1K 0.01%
2,000
252
$46.5K 0.01%
2,000
253
$46.3K 0.01%
195
254
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45
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2,000
256
$45.8K 0.01%
400
257
$45.6K 0.01%
2,000
258
$45.4K 0.01%
280
+30
259
$44.1K 0.01%
2,000
260
$44.1K 0.01%
463
261
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2,000
262
$44K 0.01%
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263
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264
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$42.9K 0.01%
500
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$42.4K 0.01%
385
267
$40.8K 0.01%
1,850
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506
270
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2,000
271
$39.9K 0.01%
291
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273
$39.6K 0.01%
104
274
$38.9K 0.01%
2,000
275
$38.9K 0.01%
71
9 10
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