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
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.86M
3
+$2.79M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.85M
4
HSIC icon
Henry Schein
HSIC
+$2.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.29M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.08%
+19,500
127
$418K 0.08%
1,693
+80
128
$405K 0.08%
3,891
+104
129
$387K 0.07%
11,555
+350
130
$380K 0.07%
11,055
131
$369K 0.07%
5,260
-1,000
132
$363K 0.07%
4,425
133
$358K 0.07%
13,535
134
$348K 0.07%
7,817
+54
135
$345K 0.07%
3,150
+26
136
$336K 0.06%
9,875
-1,900
137
$331K 0.06%
7,950
+2,856
138
$323K 0.06%
6,041
-1,135
139
$321K 0.06%
5,840
+250
140
$316K 0.06%
4,810
-158
141
$307K 0.06%
+5,150
142
$303K 0.06%
11,275
+1,425
143
$302K 0.06%
7,640
+15
144
$301K 0.06%
10,050
+6,100
145
$297K 0.06%
19,725
+1,050
146
$286K 0.05%
34,700
+19,800
147
$282K 0.05%
6,350
-250
148
$277K 0.05%
14,000
149
$277K 0.05%
9,737
-1,483
150
$272K 0.05%
2,154
3 4 5
6
7