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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.09%
103,863
+18,351
27
$5.71M 1.09%
38,541
-144
28
$5.68M 1.08%
65,627
-745
29
$5.56M 1.06%
518,456
-34,232
30
$5.44M 1.04%
30,745
-100
31
$5.42M 1.03%
101,533
-4,328
32
$5.36M 1.02%
120,156
-411
33
$5.33M 1.01%
398,602
+10,828
34
$5.3M 1.01%
46,768
-2,944
35
$5.27M 1%
216,149
-10,375
36
$5.25M 1%
111,624
-2,021
37
$5.21M 0.99%
248,174
+6,154
38
$5.16M 0.98%
114,807
-6,910
39
$5.12M 0.97%
65,547
+1,158
40
$5.07M 0.97%
82,909
-5,458
41
$5.06M 0.96%
77,663
+431
42
$4.93M 0.94%
118,195
-2,014
43
$4.78M 0.91%
40,354
-562
44
$4.71M 0.9%
77,773
-140
45
$4.7M 0.9%
200,950
-44,061
46
$4.7M 0.89%
24,072
-280
47
$4.7M 0.89%
173,974
-9,222
48
$4.69M 0.89%
28,607
-845
49
$4.62M 0.88%
112,409
-3,346
50
$4.61M 0.88%
116,826
+20,075
1
2
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