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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.08%
3,787
+150
127
$400K 0.08%
17,220
128
$399K 0.08%
11,320
129
$389K 0.08%
11,205
+1,200
130
$378K 0.07%
11,055
131
$374K 0.07%
4,425
132
$340K 0.07%
15,000
+1,800
133
$333K 0.06%
3,124
134
$317K 0.06%
18,675
+1,625
135
$316K 0.06%
19,880
+800
136
$316K 0.06%
11,220
137
$312K 0.06%
6,600
138
$309K 0.06%
4,968
139
$307K 0.06%
7,763
-257
140
$303K 0.06%
10,167
-166
141
$301K 0.06%
13,535
142
$301K 0.06%
5,590
-200
143
$301K 0.06%
4,720
+325
144
$297K 0.06%
7,625
-4,300
145
$297K 0.06%
9,850
+1,100
146
$296K 0.06%
11,775
+1,200
147
$269K 0.05%
14,000
148
$263K 0.05%
19,724
149
$258K 0.05%
2,154
150
$233K 0.05%
4,130
4 5
6
7 8