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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.52%
51,296
77
$2.87M 0.51%
42,412
-2,096
78
$2.47M 0.44%
134,240
+19,400
79
$2.25M 0.4%
13,707
+3,365
80
$2.04M 0.36%
50,901
-265
81
$1.94M 0.35%
17,055
-1,000
82
$1.76M 0.31%
38,024
-100
83
$1.7M 0.3%
23,135
84
$1.54M 0.27%
27,051
85
$1.42M 0.25%
21,248
-586
86
$1.36M 0.24%
9,800
-4,600
87
$1.3M 0.23%
19,506
-700
88
$1.29M 0.23%
5,751
89
$1.23M 0.22%
47,726
+1,966
90
$1.2M 0.21%
71,816
91
$1.2M 0.21%
11,236
92
$1.17M 0.21%
22,519
-21,125
93
$1.02M 0.18%
7,998
-854
94
$983K 0.18%
17,000
95
$893K 0.16%
17,165
96
$860K 0.15%
49,810
+1,250
97
$853K 0.15%
5,075
-625
98
$821K 0.15%
52,305
99
$812K 0.14%
9,855
-1,275
100
$786K 0.14%
23,050
2 3
4
5 6