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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.09%
46,874
-3,217
27
$5.04M 1.09%
49,328
-2,299
28
$4.88M 1.05%
271,501
+954
29
$4.77M 1.03%
168,136
-1,744
30
$4.74M 1.02%
68,727
+1,361
31
$4.72M 1.02%
141,265
+26
32
$4.64M 1%
128,470
+1,815
33
$4.57M 0.99%
471,679
+255,631
34
$4.54M 0.98%
104,927
+2,911
35
$4.4M 0.95%
112,527
-38,165
36
$4.35M 0.94%
76,280
+3,110
37
$4.35M 0.94%
21,032
+1,573
38
$4.33M 0.94%
59,543
+3,513
39
$4.31M 0.93%
44,648
-2,533
40
$4.25M 0.92%
32,448
-100
41
$4.21M 0.91%
139,858
+936
42
$4.21M 0.91%
41,499
-627
43
$4.19M 0.9%
35,330
+111
44
$4.18M 0.9%
90,198
+7,451
45
$4.17M 0.9%
76,050
+1,298
46
$3.99M 0.86%
100,085
+85,135
47
$3.95M 0.85%
735,813
-549,688
48
$3.95M 0.85%
182,817
+1,992
49
$3.94M 0.85%
97,608
-279
50
$3.9M 0.84%
28,198
-1,004
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