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TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
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
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509
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