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
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.86M
3
+$2.79M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.85M
4
HSIC icon
Henry Schein
HSIC
+$2.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.29M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.14%
10,085
102
$684K 0.13%
15,855
-3,575
103
$679K 0.13%
10,150
104
$675K 0.13%
9,505
+1,050
105
$664K 0.13%
15,586
-755
106
$664K 0.13%
27,797
+2,780
107
$645K 0.12%
18,580
+250
108
$638K 0.12%
24,242
-431
109
$637K 0.12%
9,350
-56,525
110
$601K 0.12%
11,313
-275
111
$571K 0.11%
5,760
112
$570K 0.11%
44,635
+3,860
113
$567K 0.11%
26,190
-375
114
$528K 0.1%
11,075
-25
115
$508K 0.1%
11,900
+2,400
116
$489K 0.09%
13,280
+210
117
$489K 0.09%
18,120
+900
118
$488K 0.09%
4,386
-650
119
$480K 0.09%
10,514
120
$480K 0.09%
9,506
+125
121
$474K 0.09%
44,195
+24,471
122
$467K 0.09%
10,005
-96,041
123
$452K 0.09%
8,800
-4,225
124
$448K 0.09%
28,510
+4,960
125
$444K 0.09%
11,320
3 4
5
6 7