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
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.86M
3
+$2.79M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.85M
4
HSIC icon
Henry Schein
HSIC
+$2.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.29M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.59%
107,594
+949
77
$2.85M 0.54%
61,464
+324
78
$2.81M 0.54%
77,411
-2,346
79
$2.79M 0.53%
+91,840
80
$2.72M 0.52%
65,011
-5,290
81
$2.26M 0.43%
175,705
-700
82
$1.44M 0.28%
28,607
+461
83
$1.41M 0.27%
53,360
-29,300
84
$1.4M 0.27%
86,109
-18,277
85
$1.32M 0.25%
10,515
-900
86
$1.31M 0.25%
15,040
+1,570
87
$1.3M 0.25%
20,775
+250
88
$1.29M 0.25%
56,520
+9,470
89
$1.22M 0.23%
47,219
+503
90
$1.21M 0.23%
21,820
-98
91
$1.2M 0.23%
25,454
-60,971
92
$1.14M 0.22%
12,685
93
$1.12M 0.21%
39,195
94
$1.09M 0.21%
27,781
+675
95
$1.07M 0.21%
45,985
-1,575
96
$1.06M 0.2%
68,926
+140
97
$1.04M 0.2%
17,867
-323
98
$1.03M 0.2%
88,704
+18,985
99
$866K 0.17%
11,925
-825
100
$811K 0.16%
14,950
2 3
4
5 6