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
476
$163 ﹤0.01%
100
477
$159 ﹤0.01%
1
478
$105 ﹤0.01%
13
479
$97 ﹤0.01%
80
480
$82 ﹤0.01%
2
481
$72 ﹤0.01%
4
482
$67 ﹤0.01%
8
-1
483
$12 ﹤0.01%
25
484
$5 ﹤0.01%
1
485
$3 ﹤0.01%
4
486
$2 ﹤0.01%
1
487
$1 ﹤0.01%
1
488
– –
-250
489
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-4
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494
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-24
495
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-2,000
496
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-1,000
497
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-7
500
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-10
17 18 19
20
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