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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.83%
80,220
-4,198
52
$3.82M 0.82%
26,515
+501
53
$3.82M 0.82%
+123,222
54
$3.79M 0.82%
137,705
+1,417
55
$3.77M 0.81%
45,846
+428
56
$3.77M 0.81%
54,090
-12,072
57
$3.72M 0.8%
154,004
+2,220
58
$3.68M 0.79%
41,237
+120
59
$3.65M 0.79%
38,695
-9,611
60
$3.64M 0.79%
212,585
+6,735
61
$3.63M 0.78%
276,636
+99,676
62
$3.61M 0.78%
70,824
-2,732
63
$3.58M 0.77%
51,996
+3,729
64
$3.46M 0.75%
69,007
-34,072
65
$3.42M 0.74%
65,782
+409
66
$3.27M 0.7%
112,326
-1,972
67
$3.26M 0.7%
35,746
-122
68
$3.16M 0.68%
71,562
+1,587
69
$3.06M 0.66%
104,328
+4,960
70
$3.04M 0.66%
100,619
+3,231
71
$2.98M 0.64%
218,469
-195
72
$2.83M 0.61%
72,172
+12,654
73
$2.8M 0.6%
75,459
+8,996
74
$2.67M 0.58%
100,099
-888
75
$2.62M 0.57%
46,492
+1,370
1 2
3
4 5