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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.16%
14,779
+432
27
$7.46M 1.15%
179,282
+17,265
28
$7.33M 1.13%
124,077
+20,882
29
$7.21M 1.11%
678,577
+56,408
30
$7.21M 1.11%
21,800
-146
31
$6.97M 1.08%
576,344
+71,194
32
$6.88M 1.06%
662,654
+6,974
33
$6.88M 1.06%
47,085
+1,619
34
$6.84M 1.06%
614,846
+220,963
35
$6.66M 1.03%
48,706
+80
36
$6.66M 1.03%
38,826
-115
37
$6.65M 1.03%
44,609
-710
38
$6.52M 1.01%
120,685
+1,933
39
$6.47M 1%
48,942
-1,768
40
$6.46M 1%
11,067
-658
41
$6.23M 0.96%
128,212
-70,472
42
$6.11M 0.94%
39,053
+291
43
$5.93M 0.92%
116,410
+44,981
44
$5.86M 0.9%
18,753
+458
45
$5.81M 0.9%
19,372
-6
46
$5.77M 0.89%
77,916
-1,630
47
$5.63M 0.87%
10,130
+2,288
48
$5.5M 0.85%
96,250
-245
49
$5.46M 0.84%
65,023
-8,561
50
$5.41M 0.84%
39,548
-247
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