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
326
$20.2K ﹤0.01%
1,000
327
$20K ﹤0.01%
505
328
$19.8K ﹤0.01%
1,000
329
$19.6K ﹤0.01%
300
330
$19.6K ﹤0.01%
48
331
$19.5K ﹤0.01%
787
332
$19.5K ﹤0.01%
1,000
333
$19.3K ﹤0.01%
1,000
334
$19.3K ﹤0.01%
1,080
335
$19.2K ﹤0.01%
349
-87
336
$19.1K ﹤0.01%
1,000
337
$19K ﹤0.01%
38
+10
338
$18.8K ﹤0.01%
800
339
$18.7K ﹤0.01%
50
340
$18.2K ﹤0.01%
649
341
$18.1K ﹤0.01%
325
342
$18K ﹤0.01%
438
343
$17.9K ﹤0.01%
1,000
344
$17.8K ﹤0.01%
150
345
$17.6K ﹤0.01%
356
346
$17.4K ﹤0.01%
354
347
$17.2K ﹤0.01%
4,000
348
$15.7K ﹤0.01%
200
349
$15.6K ﹤0.01%
394
350
$14.9K ﹤0.01%
109
12 13
14
15 16