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
426
$2.65K ﹤0.01%
20
427
$2.64K ﹤0.01%
+50
428
$2.64K ﹤0.01%
40
429
$2.62K ﹤0.01%
18
430
$2.6K ﹤0.01%
+114
431
$2.52K ﹤0.01%
37
432
$2.52K ﹤0.01%
18
-70
433
$2.48K ﹤0.01%
300
434
$2.45K ﹤0.01%
43
435
$2.37K ﹤0.01%
13
-54
436
$2.2K ﹤0.01%
1,000
437
$1.98K ﹤0.01%
30
438
$1.91K ﹤0.01%
50
439
$1.91K ﹤0.01%
250
440
$1.82K ﹤0.01%
100
441
$1.82K ﹤0.01%
36
442
$1.7K ﹤0.01%
82
443
$1.67K ﹤0.01%
100
444
$1.63K ﹤0.01%
8
445
$1.6K ﹤0.01%
500
446
$1.36K ﹤0.01%
3
-6
447
$1.34K ﹤0.01%
500
448
$1.24K ﹤0.01%
734
449
$1.22K ﹤0.01%
10
450
$1.19K ﹤0.01%
11
16 17
18
19 20