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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.15%
11,130
-550
102
$754K 0.14%
144,994
103
$751K 0.14%
17,165
+2,175
104
$751K 0.14%
23,050
+400
105
$704K 0.13%
2,887
-13
106
$696K 0.13%
3,120
+300
107
$671K 0.12%
31,835
-1,000
108
$665K 0.12%
6,038
+1,473
109
$642K 0.12%
7,425
110
$640K 0.12%
37,650
+15,800
111
$627K 0.11%
51,080
-1,375
112
$618K 0.11%
12,351
-250
113
$588K 0.11%
16,175
114
$582K 0.11%
11,154
115
$580K 0.11%
9,191
+5
116
$577K 0.11%
6,425
117
$559K 0.1%
13,675
-2,000
118
$544K 0.1%
23,016
119
$542K 0.1%
22,361
+3,622
120
$542K 0.1%
15,825
121
$531K 0.1%
+9,172
122
$489K 0.09%
11,925
-140
123
$469K 0.09%
20,575
124
$466K 0.09%
87,950
-20,500
125
$446K 0.08%
10,000
3 4
5
6 7