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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.54%
111,087
+7,063
77
$2.49M 0.54%
+147,157
78
$2.45M 0.53%
52,313
-7,590
79
$2.32M 0.5%
57,794
-1,492
80
$2.27M 0.49%
+73,100
81
$2.19M 0.47%
154,455
-2,000
82
$1.79M 0.39%
73,100
-100,971
83
$1.78M 0.38%
+56,495
84
$1.38M 0.3%
47,095
-10,195
85
$1.38M 0.3%
12,660
+9,890
86
$1.37M 0.3%
47,460
-400
87
$1.23M 0.27%
28,268
-548
88
$1.18M 0.26%
21,719
+18,233
89
$1.11M 0.24%
21,420
90
$1.06M 0.23%
52,547
+2,686
91
$1.06M 0.23%
27,781
92
$1.06M 0.23%
91,229
-187
93
$1.05M 0.23%
76,498
+3,972
94
$1.04M 0.22%
20,475
95
$1.04M 0.22%
21,986
-182
96
$987K 0.21%
13,318
97
$849K 0.18%
156,644
+65,000
98
$821K 0.18%
+15,200
99
$820K 0.18%
74,250
-2,555
100
$803K 0.17%
11,515
2 3
4
5 6