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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.08%
5,468
+174
127
$437K 0.08%
1,417
-325
128
$436K 0.08%
3,276
129
$436K 0.08%
15,150
130
$430K 0.08%
2,613
+3
131
$430K 0.08%
3,700
132
$426K 0.08%
5,517
133
$425K 0.08%
4,100
134
$420K 0.08%
6,475
-700
135
$412K 0.08%
+3,824
136
$408K 0.07%
+9,400
137
$406K 0.07%
6,360
-400
138
$393K 0.07%
9,125
139
$384K 0.07%
12,875
+1,575
140
$379K 0.07%
34,780
-3,945
141
$377K 0.07%
32,125
142
$370K 0.07%
6,250
143
$369K 0.07%
6,620
+160
144
$368K 0.07%
2,623
+42
145
$354K 0.06%
9,580
146
$328K 0.06%
11,866
-50
147
$324K 0.06%
2,735
148
$308K 0.06%
4,407
149
$306K 0.06%
13,480
150
$303K 0.06%
151,310
+36,000
4 5
6
7 8