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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.83%
34,576
-1,145
52
$5.14M 0.79%
28,266
+5,550
53
$5.05M 0.78%
30,645
+25,876
54
$5.02M 0.78%
139,339
-4,391
55
$4.93M 0.76%
62,855
+60,686
56
$4.69M 0.72%
31,649
-3,826
57
$4.65M 0.72%
303,644
-29,427
58
$4.64M 0.72%
33,555
-4,731
59
$4.53M 0.7%
65,576
-2,542
60
$4.33M 0.67%
55,577
+6,717
61
$4.3M 0.66%
27,655
-26
62
$4.08M 0.63%
25,680
-6,654
63
$3.94M 0.61%
48,221
-782
64
$3.86M 0.6%
23,377
-13
65
$3.84M 0.59%
92,450
+11,973
66
$3.82M 0.59%
49,071
+264
67
$3.75M 0.58%
15,464
+45
68
$3.6M 0.56%
15,770
-775
69
$3.55M 0.55%
96,446
-14
70
$3.53M 0.55%
30,169
+779
71
$3.5M 0.54%
270,282
-5,412
72
$3.34M 0.52%
94,325
+38,375
73
$3.32M 0.51%
53,030
+321
74
$3.27M 0.51%
24,201
+8
75
$3.26M 0.5%
474,454
+82,241
1 2
3
4 5