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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.09%
7,005
-325
127
$449K 0.09%
9,580
-775
128
$435K 0.08%
17,976
129
$425K 0.08%
5,677
-1,175
130
$420K 0.08%
6,468
-1,673
131
$416K 0.08%
3,200
-300
132
$389K 0.07%
2,935
+75
133
$388K 0.07%
7,957
-17,023
134
$373K 0.07%
10,025
+850
135
$372K 0.07%
5,698
+930
136
$370K 0.07%
13,406
+389
137
$369K 0.07%
45,125
+13,725
138
$367K 0.07%
9,625
+1,000
139
$367K 0.07%
8,869
140
$357K 0.07%
6,975
+2,500
141
$354K 0.07%
11,125
-1,000
142
$353K 0.07%
4,900
-45,872
143
$346K 0.07%
27,675
+1,600
144
$331K 0.06%
4,117
145
$328K 0.06%
5,899
-2,538
146
$324K 0.06%
2,581
-80
147
$321K 0.06%
27,125
-725
148
$296K 0.06%
23,475
149
$286K 0.05%
4,200
150
$281K 0.05%
3,939
-5,800
4 5
6
7 8