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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.83%
58,245
-4,871
52
$4.54M 0.83%
34,282
-1,036
53
$4.54M 0.83%
227,861
+6,997
54
$4.49M 0.82%
175,446
-1,845
55
$4.39M 0.8%
40,618
+201
56
$4.31M 0.79%
118,750
+1,974
57
$4.29M 0.78%
96,256
-10,953
58
$4.28M 0.78%
101,798
+11,255
59
$4.23M 0.77%
61,718
-12,650
60
$4.18M 0.76%
30,918
-617
61
$4.17M 0.76%
59,249
-885
62
$4.15M 0.76%
117,559
-10,235
63
$4.11M 0.75%
190,027
-3,020
64
$3.95M 0.72%
118,080
+4,834
65
$3.88M 0.71%
178,282
+4,160
66
$3.76M 0.69%
588,801
+25,000
67
$3.74M 0.68%
219,920
+18,850
68
$3.68M 0.67%
33,809
+480
69
$3.67M 0.67%
128,355
+111
70
$3.6M 0.66%
44,068
+75
71
$3.54M 0.65%
137,181
+10,312
72
$3.36M 0.61%
31,273
+1,680
73
$3.3M 0.6%
48,505
+8,935
74
$3.27M 0.6%
82,333
+1,753
75
$2.98M 0.54%
86,520
-1,865
1 2
3
4 5