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
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.02%
56,302
-4,480
27
$4.69M 1.01%
116,541
-1,470
28
$4.61M 0.99%
211,189
+1,285
29
$4.57M 0.99%
71,435
+1,390
30
$4.49M 0.97%
56,439
-715
31
$4.48M 0.97%
86,565
+1,385
32
$4.43M 0.96%
81,450
+2,795
33
$4.4M 0.95%
68,047
-475
34
$4.4M 0.95%
147,566
+1,071
35
$4.4M 0.95%
108,135
-5,011
36
$4.37M 0.94%
128,205
-1,300
37
$4.35M 0.94%
56,173
-965
38
$4.3M 0.93%
25,490
-1,535
39
$4.3M 0.93%
165,300
+51,975
40
$4.28M 0.92%
55,526
-290
41
$4.27M 0.92%
80,790
-65
42
$4.24M 0.91%
87,339
+435
43
$4.15M 0.9%
61,951
-425
44
$4.12M 0.89%
127,821
+4,794
45
$4.04M 0.87%
101,799
-1,531
46
$4.02M 0.87%
162,888
+10,830
47
$3.99M 0.86%
83,496
-4,284
48
$3.97M 0.86%
52,048
-710
49
$3.94M 0.85%
33,560
+9,900
50
$3.9M 0.84%
104,824
-655
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