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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.82%
169,623
+1,380
52
$4.21M 0.81%
33,058
-300
53
$4.2M 0.81%
65,875
-1,055
54
$4.19M 0.81%
47,848
-1,115
55
$4.12M 0.8%
66,409
-15
56
$4.05M 0.78%
116,614
+995
57
$4.02M 0.78%
86,425
-510
58
$4.01M 0.78%
+60,535
59
$4.01M 0.77%
53,150
-1,800
60
$3.97M 0.77%
75,360
-360
61
$3.95M 0.76%
33,361
+2,265
62
$3.93M 0.76%
56,204
+340
63
$3.92M 0.76%
148,877
+245
64
$3.89M 0.75%
106,645
+2,400
65
$3.87M 0.75%
38,407
-429
66
$3.86M 0.75%
54,894
-1,620
67
$3.8M 0.74%
+173,340
68
$3.8M 0.74%
90,198
+4,110
69
$3.77M 0.73%
42,355
-235
70
$3.74M 0.72%
37,125
-825
71
$3.73M 0.72%
65,043
+4,445
72
$3.69M 0.71%
175,016
+4,681
73
$3.6M 0.7%
122,070
+3,405
74
$3.56M 0.69%
277,441
-630
75
$3.45M 0.67%
110,710
+1,390
1 2
3
4 5