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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.15%
13,480
-550
102
$737K 0.14%
23,492
-2,482
103
$689K 0.13%
50,017
-2,632
104
$675K 0.13%
37,725
-2,895
105
$657K 0.13%
8,975
106
$657K 0.13%
18,940
-3,825
107
$641K 0.12%
145,100
+93,500
108
$632K 0.12%
8,825
-1,200
109
$588K 0.11%
14,000
110
$586K 0.11%
31,410
+5,675
111
$575K 0.11%
12,784
-855
112
$557K 0.11%
12,775
-425
113
$547K 0.1%
18,375
-500
114
$522K 0.1%
8,505
+1,600
115
$520K 0.1%
24,763
-800
116
$512K 0.1%
21,750
-2,675
117
$510K 0.1%
18,869
-1,225
118
$503K 0.1%
11,130
-300
119
$494K 0.09%
61,790
+5,920
120
$490K 0.09%
2,107
-225
121
$488K 0.09%
17,325
+1,375
122
$488K 0.09%
+10,000
123
$470K 0.09%
55,925
+5,400
124
$469K 0.09%
45,037
+592
125
$469K 0.09%
10,549
3 4
5
6 7