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
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.86M
3
+$2.79M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.85M
4
HSIC icon
Henry Schein
HSIC
+$2.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.29M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.09%
53,376
-1,840
27
$5.59M 1.07%
254,673
+15,063
28
$5.55M 1.06%
286,183
-5,986
29
$5.54M 1.06%
127,670
+4,908
30
$5.27M 1.01%
78,223
+13,180
31
$5.22M 1%
277,524
-530
32
$5.2M 1%
78,435
+630
33
$5.14M 0.98%
103,803
-1,179
34
$5.07M 0.97%
31,234
-2,127
35
$5.06M 0.97%
53,227
+15,465
36
$5.06M 0.97%
129,561
+8,016
37
$5M 0.96%
147,122
-126,095
38
$4.94M 0.94%
51,330
-9,285
39
$4.84M 0.93%
202,220
+179,445
40
$4.8M 0.92%
88,598
-622
41
$4.75M 0.91%
42,237
+1,041
42
$4.7M 0.9%
20,800
+97
43
$4.61M 0.88%
27,518
-1,849
44
$4.58M 0.88%
87,611
-1,400
45
$4.52M 0.87%
74,940
-420
46
$4.5M 0.86%
109,815
-10,565
47
$4.48M 0.86%
65,270
+4,735
48
$4.46M 0.85%
51,996
-1,154
49
$4.44M 0.85%
151,396
+2,445
50
$4.43M 0.85%
169,335
-4,655
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