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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.12%
13,391
+52
102
$766K 0.12%
22,357
+4
103
$734K 0.11%
7,550
+334
104
$727K 0.11%
11,315
-4,160
105
$712K 0.11%
6,670
106
$704K 0.11%
3,645
-210
107
$662K 0.1%
17,591
+5,000
108
$659K 0.1%
44,025
109
$659K 0.1%
6,175
+179
110
$634K 0.1%
86,314
+15,000
111
$610K 0.09%
4,499
-1,145
112
$600K 0.09%
15,437
-39
113
$596K 0.09%
9,420
+3,150
114
$587K 0.09%
2,000
115
$586K 0.09%
7,101
116
$582K 0.09%
10,899
117
$573K 0.09%
9,642
-31,472
118
$566K 0.09%
31,466
+57
119
$559K 0.09%
8,725
120
$555K 0.09%
653
-77
121
$543K 0.08%
9,286
122
$534K 0.08%
2,540
123
$524K 0.08%
2,649
-260
124
$521K 0.08%
53,950
125
$507K 0.08%
6,792
3 4
5
6 7