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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.5%
82,925
+2,484
77
$2.84M 0.44%
40,600
78
$2.66M 0.41%
52,012
+5,498
79
$2.64M 0.41%
15,125
+425
80
$2.41M 0.37%
6,250
-155
81
$2.37M 0.37%
13,027
+162
82
$2.35M 0.36%
7,300
83
$2.34M 0.36%
18,908
84
$2.31M 0.36%
66,498
+1,654
85
$2.27M 0.35%
22,815
+20
86
$2.22M 0.34%
22,994
+1,500
87
$2.17M 0.33%
34,052
88
$1.99M 0.31%
20,479
+9,453
89
$1.85M 0.29%
13,275
+1,350
90
$1.73M 0.27%
15,500
91
$1.66M 0.26%
237,586
+26,692
92
$1.46M 0.23%
54,932
+308
93
$1.16M 0.18%
60,236
-800
94
$1.14M 0.18%
14,814
-1,715
95
$1.1M 0.17%
+6,442
96
$1.09M 0.17%
7,900
+275
97
$1.07M 0.17%
9,431
+172
98
$994K 0.15%
22,910
-82,631
99
$985K 0.15%
51,690
+1,200
100
$919K 0.14%
43,430
2 3
4
5 6