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
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.86M
3
+$2.79M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.85M
4
HSIC icon
Henry Schein
HSIC
+$2.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.29M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.84%
68,363
+1,221
52
$4.36M 0.83%
47,878
+30
53
$4.29M 0.82%
168,828
-795
54
$4.24M 0.81%
64,524
+8,320
55
$4.21M 0.81%
98,299
+1,290
56
$4.21M 0.81%
146,492
-2,385
57
$4.19M 0.8%
89,522
-676
58
$4.13M 0.79%
108,490
-5,448
59
$4.12M 0.79%
32,978
-80
60
$4.11M 0.79%
200,915
+27,575
61
$4.08M 0.78%
63,994
-2,415
62
$4.08M 0.78%
118,729
+2,115
63
$4.01M 0.77%
69,650
+7,865
64
$4.01M 0.77%
37,135
-1,272
65
$3.94M 0.75%
49,512
-5,382
66
$3.89M 0.74%
176,031
+1,015
67
$3.86M 0.74%
269,206
-8,235
68
$3.86M 0.74%
+71,734
69
$3.77M 0.72%
62,829
+6,820
70
$3.68M 0.7%
100,245
+4,490
71
$3.67M 0.7%
42,420
+65
72
$3.64M 0.7%
125,755
+3,685
73
$3.46M 0.66%
106,520
+680
74
$3.36M 0.64%
112,460
+1,750
75
$3.16M 0.6%
40,900
+3,775
1 2
3
4 5