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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.88%
224,825
+3,080
52
$4.57M 0.87%
126,684
-682
53
$4.56M 0.87%
28,492
-681
54
$4.48M 0.85%
153,015
+4,269
55
$4.33M 0.82%
103,090
-6,476
56
$4.3M 0.82%
44,072
-743
57
$4.29M 0.82%
101,973
+11,539
58
$4.21M 0.8%
43,119
-148
59
$4.08M 0.78%
33,888
-1,319
60
$3.98M 0.76%
58,189
-119
61
$3.83M 0.73%
96,173
+12,324
62
$3.81M 0.73%
34,052
-1,161
63
$3.75M 0.71%
393,265
+2,270
64
$3.64M 0.69%
132,692
-4,715
65
$3.58M 0.68%
+85,148
66
$3.53M 0.67%
105,185
+32,630
67
$3.5M 0.67%
39,324
-1,253
68
$3.48M 0.66%
46,012
-4,065
69
$3.48M 0.66%
80,867
+3,057
70
$3.46M 0.66%
100,686
+3,731
71
$3.39M 0.65%
25,873
+22,258
72
$3.33M 0.64%
209,213
-3,262
73
$3.33M 0.63%
138,771
+3,027
74
$3.33M 0.63%
64,693
+2,817
75
$3.27M 0.62%
76,904
-2,802
1 2
3
4 5