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
276
$38.8K 0.01%
83
277
$38.1K 0.01%
2,000
278
$37.6K 0.01%
2,000
279
$37.5K 0.01%
2,000
280
$37.4K 0.01%
100
281
$37.2K 0.01%
2,000
282
$36.3K 0.01%
395
283
$35.6K 0.01%
2,000
284
$35.4K 0.01%
350
285
$35.2K 0.01%
2,000
286
$35K 0.01%
2,000
287
$34.7K 0.01%
139
-32
288
$34.6K 0.01%
1,500
289
$34.3K 0.01%
2,000
290
$34.3K 0.01%
1,375
291
$33.6K 0.01%
400
292
$33.5K 0.01%
425
293
$33.1K 0.01%
1,028
294
$32.5K 0.01%
1,500
295
$32.2K 0.01%
964
296
$31.9K ﹤0.01%
175
297
$31.1K ﹤0.01%
225
298
$30.5K ﹤0.01%
444
299
$29.9K ﹤0.01%
1,200
300
$29.3K ﹤0.01%
2,000
10 11
12
13 14