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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.1%
292,169
+26,208
27
$5.51M 1.07%
239,610
+2,195
28
$5.49M 1.06%
104,982
+2,626
29
$5.42M 1.05%
60,615
+315
30
$5.16M 1%
41,196
-355
31
$5.04M 0.97%
148,951
-4,355
32
$5.03M 0.97%
278,054
-2,275
33
$5M 0.97%
77,805
+635
34
$4.93M 0.95%
121,545
-2,605
35
$4.86M 0.94%
106,046
-1,140
36
$4.86M 0.94%
122,762
+5,730
37
$4.79M 0.93%
61,785
-715
38
$4.74M 0.92%
55,216
+1,900
39
$4.7M 0.91%
89,220
+2,575
40
$4.65M 0.9%
20,703
+210
41
$4.57M 0.88%
97,009
-790
42
$4.51M 0.87%
89,011
+10
43
$4.51M 0.87%
51,960
-466
44
$4.47M 0.87%
113,938
-211
45
$4.46M 0.86%
67,142
-1,055
46
$4.45M 0.86%
56,009
-4,485
47
$4.45M 0.86%
29,367
+25
48
$4.41M 0.85%
37,762
-1,920
49
$4.41M 0.85%
173,990
-8,125
50
$4.32M 0.84%
120,380
-41,370
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