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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.14%
2,837
-50
102
$763K 0.14%
10,232
-5,341
103
$740K 0.13%
16,175
104
$716K 0.13%
3,120
105
$700K 0.12%
6,047
+9
106
$671K 0.12%
31,780
-55
107
$657K 0.12%
6,425
108
$647K 0.12%
14,155
-4,800
109
$629K 0.11%
40,050
+2,400
110
$597K 0.11%
14,150
+2,225
111
$590K 0.11%
50,580
-500
112
$586K 0.1%
+12,200
113
$582K 0.1%
11,017
-1,334
114
$581K 0.1%
11,054
-100
115
$558K 0.1%
10,000
116
$550K 0.1%
9,172
117
$544K 0.1%
21,444
-917
118
$535K 0.1%
23,016
119
$513K 0.09%
151,310
120
$503K 0.09%
143,994
-1,000
121
$498K 0.09%
15,825
122
$489K 0.09%
23,700
+3,125
123
$482K 0.09%
+24,954
124
$481K 0.09%
13,675
125
$473K 0.08%
4,100
3 4
5
6 7