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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.14%
10,085
-625
102
$716K 0.14%
22,775
+11,950
103
$708K 0.14%
16,341
-9,248
104
$692K 0.13%
10,150
105
$682K 0.13%
25,017
+1,886
106
$664K 0.13%
8,455
107
$659K 0.13%
24,673
-761
108
$647K 0.13%
13,025
109
$643K 0.12%
40,775
+18,700
110
$609K 0.12%
11,588
-1,401
111
$607K 0.12%
26,565
-1,900
112
$601K 0.12%
5,760
-250
113
$561K 0.11%
5,036
114
$553K 0.11%
18,330
+200
115
$494K 0.1%
13,070
+2,925
116
$490K 0.09%
11,100
+3,050
117
$481K 0.09%
10,514
+88
118
$477K 0.09%
7,176
+825
119
$453K 0.09%
6,260
-200
120
$451K 0.09%
9,381
+50
121
$426K 0.08%
23,550
+10,525
122
$426K 0.08%
4,305
-785
123
$420K 0.08%
9,500
124
$411K 0.08%
14,900
125
$410K 0.08%
1,613
+75
3 4
5
6 7