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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.17%
372,333
+23,350
27
$6.28M 1.15%
97,616
+4,425
28
$5.94M 1.08%
64,138
+131
29
$5.58M 1.02%
149,056
+4,765
30
$5.51M 1.01%
110,814
-7,193
31
$5.51M 1.01%
226,142
+1,605
32
$5.48M 1%
534,991
-7,315
33
$5.43M 0.99%
84,232
-2,893
34
$5.39M 0.99%
179,764
+64,893
35
$5.38M 0.98%
125,384
-4,765
36
$5.25M 0.96%
99,726
-3,114
37
$5.17M 0.94%
28,024
-357
38
$5.16M 0.94%
61,952
+16
39
$5.16M 0.94%
87,887
-2,995
40
$5.14M 0.94%
70,110
-705
41
$5.12M 0.93%
40,457
-941
42
$5.1M 0.93%
115,669
+950
43
$5M 0.91%
37,495
-572
44
$5M 0.91%
165,832
-53,948
45
$4.85M 0.89%
110,338
-34,417
46
$4.83M 0.88%
72,054
+326
47
$4.77M 0.87%
20,994
-439
48
$4.73M 0.86%
173,347
-1,471
49
$4.67M 0.85%
128,981
+1,524
50
$4.65M 0.85%
169,072
+2,845
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2
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