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
451
$1.18K ﹤0.01%
10
452
$1.17K ﹤0.01%
+158
453
$1.15K ﹤0.01%
100
454
$1.12K ﹤0.01%
7
455
$1.12K ﹤0.01%
9
456
$1.12K ﹤0.01%
46
457
$1.09K ﹤0.01%
6
+1
458
$963 ﹤0.01%
6
459
$929 ﹤0.01%
20
460
$917 ﹤0.01%
40
461
$802 ﹤0.01%
20
462
$757 ﹤0.01%
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463
$696 ﹤0.01%
125
464
$672 ﹤0.01%
6
465
$656 ﹤0.01%
+12
466
$655 ﹤0.01%
9
+2
467
$566 ﹤0.01%
23
468
$516 ﹤0.01%
8
469
$370 ﹤0.01%
9
470
$341 ﹤0.01%
25
471
$319 ﹤0.01%
+20
472
$268 ﹤0.01%
10
-13
473
$237 ﹤0.01%
2
-2
474
$208 ﹤0.01%
50
475
$182 ﹤0.01%
4
17 18
19
20 21