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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.13%
192,519
+73,769
27
$6.05M 1.08%
63,967
-171
28
$5.94M 1.06%
115,263
-406
29
$5.9M 1.05%
519,956
-15,035
30
$5.73M 1.02%
27,639
-385
31
$5.61M 1%
118,716
+7,902
32
$5.6M 1%
42,205
+4,710
33
$5.59M 1%
401,518
+29,185
34
$5.58M 0.99%
158,002
-11,070
35
$5.58M 0.99%
58,698
-54,458
36
$5.57M 0.99%
165,106
-726
37
$5.45M 0.97%
148,776
-280
38
$5.38M 0.96%
80,257
-3,975
39
$5.23M 0.93%
+61,124
40
$5.22M 0.93%
348,051
+120,190
41
$5.19M 0.93%
185,859
+6,095
42
$5.07M 0.9%
57,710
-4,242
43
$5.01M 0.89%
20,799
-195
44
$5M 0.89%
40,917
+460
45
$4.97M 0.89%
116,059
-9,325
46
$4.93M 0.88%
98,396
-1,330
47
$4.92M 0.88%
87,199
-688
48
$4.89M 0.87%
32,552
-1,730
49
$4.83M 0.86%
127,514
-1,467
50
$4.63M 0.83%
68,640
-1,470
1
2
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