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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.64%
105,840
-260
77
$3.21M 0.62%
95,755
+9,760
78
$2.98M 0.58%
70,301
-100
79
$2.73M 0.53%
79,757
-1,090
80
$2.53M 0.49%
61,140
+101
81
$2.09M 0.4%
176,405
+4,875
82
$2.03M 0.39%
82,660
-7,600
83
$1.6M 0.31%
104,386
-10,052
84
$1.56M 0.3%
13,470
-575
85
$1.43M 0.28%
11,415
-600
86
$1.38M 0.27%
28,146
+452
87
$1.28M 0.25%
20,525
+625
88
$1.22M 0.24%
46,716
+2,628
89
$1.21M 0.23%
21,918
90
$1.2M 0.23%
12,685
91
$1.16M 0.22%
47,050
+4,600
92
$1.13M 0.22%
68,786
+3,800
93
$1.09M 0.21%
27,106
+575
94
$1.05M 0.2%
69,719
-58,356
95
$1.05M 0.2%
47,560
-3,900
96
$1.05M 0.2%
39,195
+700
97
$996K 0.19%
18,190
-1,374
98
$929K 0.18%
14,950
99
$866K 0.17%
12,750
-1,800
100
$768K 0.15%
19,430
+900
2 3
4
5 6