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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.52%
65,910
-715
77
$2.58M 0.47%
44,508
-2,096
78
$2.53M 0.46%
114,840
-2,475
79
$2.37M 0.43%
51,296
+904
80
$2.34M 0.43%
43,644
-593
81
$2.17M 0.4%
51,166
+435
82
$2.01M 0.37%
10,342
+83
83
$1.9M 0.35%
18,055
+2,107
84
$1.67M 0.31%
38,124
-984
85
$1.48M 0.27%
14,400
86
$1.41M 0.26%
23,135
-1,287
87
$1.33M 0.24%
20,206
-150
88
$1.32M 0.24%
27,051
+4,275
89
$1.27M 0.23%
5,751
+400
90
$1.24M 0.23%
21,834
91
$1.19M 0.22%
71,816
+1,292
92
$1.19M 0.22%
45,760
+1,360
93
$1.14M 0.21%
15,573
-56,796
94
$1.1M 0.2%
8,852
-32,950
95
$1.1M 0.2%
11,236
-1,449
96
$982K 0.18%
5,700
-100
97
$866K 0.16%
48,560
98
$859K 0.16%
52,305
-400
99
$842K 0.15%
17,000
-46
100
$834K 0.15%
18,955
-2,000
2 3
4
5 6