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
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.08%
11,275
+4,575
127
$371K 0.08%
9,545
+140
128
$366K 0.08%
6,646
129
$365K 0.08%
10,800
+850
130
$364K 0.08%
25,675
+1,650
131
$362K 0.08%
6,960
-450
132
$360K 0.08%
8,175
+150
133
$358K 0.08%
7,664
-40
134
$354K 0.08%
4,925
135
$350K 0.08%
1,338
136
$342K 0.07%
11,235
137
$340K 0.07%
11,920
138
$324K 0.07%
3,087
-200
139
$324K 0.07%
18,400
-100
140
$320K 0.07%
3,541
+57
141
$309K 0.07%
6,600
-130
142
$305K 0.07%
28,724
143
$294K 0.06%
17,276
+56
144
$294K 0.06%
+7,636
145
$288K 0.06%
+10,075
146
$271K 0.06%
33,900
147
$265K 0.06%
4,757
148
$263K 0.06%
+15,775
149
$251K 0.05%
5,454
+1,110
150
$249K 0.05%
3,995
3 4 5
6
7