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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.81%
59,169
-80
52
$4.52M 0.81%
99,698
-2,100
53
$4.37M 0.78%
168,215
-5,132
54
$4.35M 0.78%
71,397
-657
55
$4.32M 0.77%
278,546
+52,404
56
$4.25M 0.76%
106,508
-3,830
57
$4.23M 0.75%
178,827
+545
58
$4.19M 0.75%
119,715
+1,635
59
$4.17M 0.74%
30,628
-290
60
$4.1M 0.73%
180,626
+5,180
61
$3.99M 0.71%
127,347
-1,008
62
$3.96M 0.71%
127,009
+9,450
63
$3.83M 0.68%
37,348
+6,075
64
$3.75M 0.67%
33,530
-279
65
$3.69M 0.66%
182,191
-7,836
66
$3.58M 0.64%
580,021
-8,780
67
$3.57M 0.64%
43,352
-716
68
$3.57M 0.64%
213,280
-6,640
69
$3.53M 0.63%
86,133
+3,800
70
$3.48M 0.62%
61,249
+3,004
71
$3.43M 0.61%
83,811
-12,445
72
$3.41M 0.61%
168,161
+30,980
73
$3.4M 0.61%
81,266
-5,254
74
$3.06M 0.55%
65,060
-850
75
$2.97M 0.53%
48,310
-195
1 2
3
4 5