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
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.18%
15,445
-850
102
$842K 0.18%
23,016
-1,114
103
$824K 0.18%
14,670
+500
104
$791K 0.17%
40,725
+8,650
105
$736K 0.16%
18,320
-400
106
$691K 0.15%
7,975
-60
107
$660K 0.14%
14,210
-309
108
$657K 0.14%
25,840
-900
109
$636K 0.14%
24,899
+99
110
$602K 0.13%
10,150
-850
111
$590K 0.13%
27,698
-298
112
$566K 0.12%
8,330
+675
113
$529K 0.11%
5,361
114
$521K 0.11%
12,614
-435
115
$520K 0.11%
20,580
116
$518K 0.11%
9,503
+1,475
117
$501K 0.11%
12,150
118
$470K 0.1%
5,710
119
$462K 0.1%
8,140
120
$447K 0.1%
10,185
+950
121
$425K 0.09%
7,051
-1,114
122
$420K 0.09%
16,740
123
$417K 0.09%
8,841
+540
124
$389K 0.08%
+8,408
125
$379K 0.08%
29,600
3 4
5
6 7