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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.08%
5,337
-700
127
$409K 0.08%
32,600
-2,200
128
$401K 0.08%
+15,500
129
$398K 0.08%
+8,025
130
$397K 0.08%
17,976
131
$396K 0.08%
25,430
+3,995
132
$390K 0.08%
3,590
-50
133
$387K 0.07%
8,737
134
$386K 0.07%
9,199
-2,124
135
$370K 0.07%
14,000
136
$367K 0.07%
+22,675
137
$360K 0.07%
13,017
138
$357K 0.07%
7,625
139
$351K 0.07%
9,020
140
$330K 0.06%
42,825
141
$327K 0.06%
2,285
-675
142
$324K 0.06%
2,661
-575
143
$313K 0.06%
12,125
144
$309K 0.06%
8,675
+2,825
145
$308K 0.06%
9,584
146
$294K 0.06%
4,425
147
$292K 0.06%
1,575
-50
148
$291K 0.06%
14,450
-1,700
149
$285K 0.05%
3,943
-25
150
$283K 0.05%
20,450
-700
4 5
6
7 8