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
376
$10.5K ﹤0.01%
119
377
$10.4K ﹤0.01%
41
378
$10.4K ﹤0.01%
201
379
$10K ﹤0.01%
700
380
$9.46K ﹤0.01%
44
381
$9.26K ﹤0.01%
193
382
$9.17K ﹤0.01%
59
-15
383
$9.12K ﹤0.01%
125
384
$8.5K ﹤0.01%
36
385
$8.45K ﹤0.01%
134
386
$8.44K ﹤0.01%
2,000
387
$8.11K ﹤0.01%
500
388
$8.04K ﹤0.01%
200
389
$7.9K ﹤0.01%
74
390
$7.89K ﹤0.01%
250
391
$7.86K ﹤0.01%
+150
392
$7.68K ﹤0.01%
82
393
$7.57K ﹤0.01%
+100
394
$7.44K ﹤0.01%
50
395
$7.21K ﹤0.01%
36
396
$7.16K ﹤0.01%
3,194
397
$6.97K ﹤0.01%
442
-275
398
$6.45K ﹤0.01%
67
399
$6.05K ﹤0.01%
1,000
400
$5.97K ﹤0.01%
68
14 15
16
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