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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.6%
59,640
+208
77
$3.07M 0.59%
133,882
+114,640
78
$2.84M 0.55%
98,940
-475
79
$2.54M 0.49%
77,186
-185
80
$2.27M 0.44%
49,458
-100
81
$2.23M 0.43%
52,692
-750
82
$2.15M 0.42%
141,520
-3,200
83
$1.65M 0.32%
8,510
+176
84
$1.61M 0.31%
13,476
-27,207
85
$1.41M 0.27%
27,106
+24
86
$1.38M 0.27%
54,785
+6,600
87
$1.34M 0.26%
20,910
88
$1.28M 0.25%
21,457
89
$1.24M 0.24%
18,275
-300
90
$1.14M 0.22%
26,006
-700
91
$1.12M 0.22%
77,598
92
$1.08M 0.21%
35,620
-1,330
93
$1.07M 0.21%
46,346
94
$1.06M 0.2%
8,393
+240
95
$913K 0.18%
23,200
+10,225
96
$861K 0.17%
94,575
+7,405
97
$853K 0.16%
13,318
98
$829K 0.16%
13,975
-76,350
99
$798K 0.15%
26,007
100
$787K 0.15%
152,459
-2,485
2 3
4
5 6