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
301
$29K ﹤0.01%
1,250
302
$28.4K ﹤0.01%
1,000
303
$27.8K ﹤0.01%
1,200
304
$27.6K ﹤0.01%
825
305
$27.2K ﹤0.01%
266
-75
306
$26.5K ﹤0.01%
300
307
$26.2K ﹤0.01%
1,965
308
$25.2K ﹤0.01%
200
309
$25.1K ﹤0.01%
1,250
310
$25K ﹤0.01%
1,000
311
$25K ﹤0.01%
75
312
$24.7K ﹤0.01%
1,000
313
$24.1K ﹤0.01%
147
314
$24.1K ﹤0.01%
90
-27
315
$23.4K ﹤0.01%
200
316
$23.4K ﹤0.01%
1,000
317
$23.2K ﹤0.01%
64
318
$22.9K ﹤0.01%
1,000
319
$22.6K ﹤0.01%
25
320
$22.6K ﹤0.01%
441
321
$22.5K ﹤0.01%
40
-59
322
$22.1K ﹤0.01%
220
323
$21.8K ﹤0.01%
1,000
324
$21.6K ﹤0.01%
1,000
325
$20.8K ﹤0.01%
1,070
-258
11 12
13
14 15