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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.17%
17,980
102
$694K 0.15%
10,337
-3,468
103
$676K 0.15%
24,512
+868
104
$663K 0.14%
26,933
+2,154
105
$647K 0.14%
9,025
-2,000
106
$633K 0.14%
30,805
107
$595K 0.13%
9,375
+225
108
$589K 0.13%
10,803
-316
109
$586K 0.13%
29,190
110
$559K 0.12%
13,641
-250
111
$514K 0.11%
4,686
112
$513K 0.11%
10,900
-1,000
113
$494K 0.11%
+14,350
114
$488K 0.11%
11,280
-225
115
$485K 0.1%
2,257
+19
116
$481K 0.1%
12,190
-66
117
$436K 0.09%
9,230
-9,500
118
$427K 0.09%
3,747
+60
119
$426K 0.09%
12,734
-46
120
$421K 0.09%
7,831
-875
121
$412K 0.09%
+46,425
122
$410K 0.09%
7,975
-112,172
123
$401K 0.09%
7,812
-550
124
$371K 0.08%
11,555
125
$362K 0.08%
3,510
-1,650
3 4
5
6 7