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
401
$5.83K ﹤0.01%
+190
402
$5.79K ﹤0.01%
65
403
$5.77K ﹤0.01%
+10
404
$5.43K ﹤0.01%
375
405
$5.42K ﹤0.01%
79
406
$5.25K ﹤0.01%
100
407
$4.86K ﹤0.01%
62
408
$4.39K ﹤0.01%
46
-10
409
$4.38K ﹤0.01%
52
410
$4.24K ﹤0.01%
+30
411
$4.04K ﹤0.01%
39
-304
412
$3.85K ﹤0.01%
97
413
$3.81K ﹤0.01%
35
414
$3.74K ﹤0.01%
108
415
$3.7K ﹤0.01%
36
-409
416
$3.61K ﹤0.01%
39
417
$3.44K ﹤0.01%
13
418
$3.35K ﹤0.01%
60
419
$3.3K ﹤0.01%
31
420
$3.25K ﹤0.01%
166
421
$3.19K ﹤0.01%
66
422
$2.99K ﹤0.01%
+10
423
$2.88K ﹤0.01%
250
424
$2.74K ﹤0.01%
56
-240
425
$2.71K ﹤0.01%
278
15 16
17
18 19