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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.13%
52,649
-5,162
102
$693K 0.13%
24,512
103
$680K 0.13%
9,175
104
$663K 0.13%
11,400
+2,050
105
$646K 0.12%
12,980
-150
106
$631K 0.12%
40,620
107
$615K 0.12%
14,341
-200
108
$605K 0.12%
53,870
-20,275
109
$592K 0.11%
11,500
110
$551K 0.11%
18,248
+210
111
$534K 0.1%
11,630
-3,675
112
$527K 0.1%
13,489
+450
113
$524K 0.1%
2,332
+225
114
$515K 0.1%
9,925
115
$497K 0.1%
7,380
116
$493K 0.09%
15,950
117
$478K 0.09%
7,283
-150
118
$469K 0.09%
48,456
-1,775
119
$462K 0.09%
3,800
+300
120
$460K 0.09%
6,905
+559
121
$458K 0.09%
8,112
+31
122
$451K 0.09%
16,250
-700
123
$447K 0.09%
12,655
124
$427K 0.08%
45,375
-13,100
125
$419K 0.08%
20,925
-200
3 4
5
6 7