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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.05%
52,133
-80
27
$5.45M 1.05%
69,285
+195
28
$5.42M 1.04%
98,915
+2,055
29
$5.38M 1.04%
31,428
+1,191
30
$5.38M 1.04%
632,933
+41,114
31
$5.22M 1%
480,409
+7,280
32
$5.22M 1%
124,894
-5,979
33
$5.2M 1%
53,720
-4,928
34
$5.18M 1%
264,550
+2,140
35
$5.16M 0.99%
75,904
+1,300
36
$5.08M 0.98%
127,325
-2,170
37
$5.03M 0.97%
133,332
-185
38
$5.01M 0.97%
254,755
+3,945
39
$4.91M 0.95%
124,955
-1,380
40
$4.9M 0.94%
40,045
-215
41
$4.89M 0.94%
52,667
+1,618
42
$4.86M 0.94%
54,594
+9,710
43
$4.83M 0.93%
654,314
-3,485
44
$4.83M 0.93%
27,668
-119
45
$4.78M 0.92%
109,183
+7,955
46
$4.77M 0.92%
201,519
-4,345
47
$4.58M 0.88%
27,457
-230
48
$4.57M 0.88%
31,027
-448
49
$4.57M 0.88%
72,387
-670
50
$4.54M 0.87%
71,076
-3,076
1
2
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