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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.53%
59,366
+1,700
77
$2.44M 0.46%
67,342
+1,998
78
$2.42M 0.46%
101,882
+9,414
79
$2.2M 0.42%
51,905
+13
80
$2.14M 0.41%
13,770
-22,437
81
$2.12M 0.4%
59,060
-2,628
82
$2.08M 0.4%
47,666
+1,623
83
$1.9M 0.36%
102,570
-2,950
84
$1.71M 0.33%
52,759
+764
85
$1.56M 0.3%
11,893
-1,150
86
$1.56M 0.3%
75,265
+8,830
87
$1.54M 0.29%
8,860
+15
88
$1.35M 0.26%
16,575
-600
89
$1.34M 0.26%
22,175
+718
90
$1.32M 0.25%
19,763
-637
91
$1.3M 0.25%
38,930
-625
92
$1.14M 0.22%
76,318
-570
93
$1.11M 0.21%
46,346
94
$1.1M 0.21%
98,745
+5,350
95
$1.09M 0.21%
19,731
-575
96
$1M 0.19%
12,685
97
$958K 0.18%
20,846
-854
98
$889K 0.17%
6,125
-625
99
$883K 0.17%
152,059
-400
100
$859K 0.16%
16,679
+3,338
2 3
4
5 6