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
351
$14.8K ﹤0.01%
500
-2,370
352
$14.6K ﹤0.01%
97
+64
353
$14.2K ﹤0.01%
557
354
$14.1K ﹤0.01%
244
355
$14K ﹤0.01%
157
356
$13.9K ﹤0.01%
36
-134
357
$13.8K ﹤0.01%
127
358
$13.8K ﹤0.01%
59
359
$13.4K ﹤0.01%
77
360
$13.3K ﹤0.01%
80
-28
361
$13.1K ﹤0.01%
30
+5
362
$12.9K ﹤0.01%
100
363
$12.9K ﹤0.01%
2,462
364
$12.7K ﹤0.01%
504
-1,564
365
$12.7K ﹤0.01%
92
366
$12.7K ﹤0.01%
+38
367
$12.4K ﹤0.01%
989
+112
368
$12.3K ﹤0.01%
71
369
$12.2K ﹤0.01%
495
370
$12.2K ﹤0.01%
540
371
$12.2K ﹤0.01%
10,390
372
$11.8K ﹤0.01%
110
-115
373
$11.1K ﹤0.01%
167
374
$10.9K ﹤0.01%
150
375
$10.7K ﹤0.01%
186
13 14
15
16 17