TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$4.93M
2
+$4.47M
3
+$2.99M
4
LITE icon
Lumentum
LITE
+$2.04M
5
EXAS icon
Exact Sciences
EXAS
+$1.84M

Top Sells

1
+$5.39M
2
+$3.55M
3
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.84M

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
501
– –
-10
502
– –
-4
503
– –
-24
504
– –
-52
505
– –
-4
506
– –
0
507
– –
-39
508
– –
-37
509
– –
0
510
– –
-538
511
– –
0
512
– –
0
513
– –
-1,800
514
– –
-2,680
515
– –
-1,152
516
– –
0
517
– –
-208
518
– –
-18
519
– –
-4,000
520
– –
-2,610
521
– –
-1,600
17 18 19 20
21