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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.87%
92,726
+825
52
$4.39M 0.85%
83,539
+405
53
$4.28M 0.82%
91,998
-12,050
54
$4.23M 0.81%
32,102
55
$4.23M 0.81%
98,045
+10,008
56
$4.22M 0.81%
136,147
-1,975
57
$4.21M 0.81%
52,942
-230
58
$4.18M 0.8%
+234,870
59
$4.07M 0.78%
32,244
-392
60
$4.03M 0.78%
121,435
-2,575
61
$3.98M 0.77%
124,480
+2,840
62
$3.94M 0.76%
36,247
-580
63
$3.7M 0.71%
103,460
-166
64
$3.69M 0.71%
65,312
+325
65
$3.67M 0.71%
40,752
+95
66
$3.65M 0.7%
425,100
+6,435
67
$3.63M 0.7%
100,954
-2,310
68
$3.61M 0.69%
43,621
-650
69
$3.56M 0.69%
103,178
-12,270
70
$3.54M 0.68%
54,718
-1,805
71
$3.4M 0.65%
82,866
-170
72
$3.35M 0.64%
139,248
-10,170
73
$3.29M 0.63%
84,799
-560
74
$3.27M 0.63%
+230,345
75
$3.19M 0.61%
53,592
+235
1 2
3
4 5