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
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.65%
111,505
-4,910
77
$2.92M 0.63%
80,242
+895
78
$2.82M 0.61%
37,135
-1,350
79
$2.74M 0.59%
72,261
+9,226
80
$2.72M 0.59%
75,779
-172
81
$2.7M 0.58%
107,715
+950
82
$2.56M 0.55%
61,768
+4,464
83
$2.2M 0.47%
182
-79
84
$2.13M 0.46%
235,575
-8,000
85
$1.87M 0.4%
170,430
+6,800
86
$1.77M 0.38%
113,452
-1,700
87
$1.28M 0.28%
26,300
88
$1.27M 0.28%
70,110
-31,925
89
$1.26M 0.27%
24,226
90
$1.25M 0.27%
18,145
-300
91
$1.18M 0.26%
+10,740
92
$1.15M 0.25%
36,120
-900
93
$1.14M 0.25%
119,062
-1,101
94
$1M 0.22%
40,833
+2,875
95
$1M 0.22%
22,080
+120
96
$998K 0.22%
41,100
-44,675
97
$966K 0.21%
63,588
-1,000
98
$965K 0.21%
12,775
-125
99
$922K 0.2%
13,799
100
$921K 0.2%
52,110
+3,100
2 3
4
5 6