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
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.84%
34,073
-326
52
$3.86M 0.83%
116,360
+2,600
53
$3.85M 0.83%
96,558
-5,320
54
$3.77M 0.81%
160,451
+6,391
55
$3.76M 0.81%
59,572
-2,063
56
$3.75M 0.81%
58,342
+90
57
$3.75M 0.81%
99,915
-37,335
58
$3.75M 0.81%
48,425
-2,364
59
$3.68M 0.8%
32,895
-1,850
60
$3.66M 0.79%
177,065
+8,350
61
$3.64M 0.79%
68,345
-721
62
$3.58M 0.77%
100,351
-1,049
63
$3.56M 0.77%
139,266
-35
64
$3.55M 0.77%
582,645
+34,985
65
$3.46M 0.75%
37,244
-335
66
$3.43M 0.74%
110,660
-910
67
$3.4M 0.73%
67,194
-2,250
68
$3.36M 0.73%
284,710
+255,410
69
$3.27M 0.71%
119,380
+2,325
70
$3.25M 0.7%
40,731
-227
71
$3.23M 0.7%
56,000
+350
72
$3.2M 0.69%
37,580
+325
73
$3.16M 0.68%
99,152
+2,306
74
$3.1M 0.67%
42,845
-285
75
$3.05M 0.66%
286,201
+865
1 2
3
4 5