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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.08%
+18,800
127
$353K 0.08%
5,750
-750
128
$351K 0.08%
15,207
+4,435
129
$340K 0.07%
11,769
130
$338K 0.07%
45,690
131
$328K 0.07%
7,971
+44
132
$324K 0.07%
13,017
+1,005
133
$321K 0.07%
3,900
-110
134
$319K 0.07%
2,400
+100
135
$310K 0.07%
19,725
136
$309K 0.07%
12,800
137
$308K 0.07%
4,425
138
$305K 0.07%
11,475
-300
139
$301K 0.07%
7,125
+600
140
$298K 0.06%
18,835
-26,150
141
$286K 0.06%
43,656
142
$285K 0.06%
5,068
-2
143
$273K 0.06%
35,700
144
$271K 0.06%
9,435
145
$270K 0.06%
9,520
146
$268K 0.06%
4,005
+231
147
$261K 0.06%
8,757
-949
148
$241K 0.05%
14,000
149
$235K 0.05%
2,154
150
$228K 0.05%
2,872
-188
4 5
6
7 8