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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.08%
6,875
+400
127
$460K 0.08%
5,500
+32
128
$460K 0.08%
2,613
129
$459K 0.08%
4,280
+456
130
$453K 0.08%
5,492
-25
131
$449K 0.08%
+31,000
132
$445K 0.08%
9,400
133
$439K 0.08%
85,950
-2,000
134
$430K 0.08%
17,375
+2,225
135
$425K 0.08%
3,276
136
$411K 0.07%
2,623
137
$404K 0.07%
3,700
138
$400K 0.07%
5,810
-550
139
$396K 0.07%
6,196
-2,995
140
$382K 0.07%
14,075
+1,200
141
$374K 0.07%
9,580
142
$370K 0.07%
32,125
143
$362K 0.06%
6,060
-560
144
$341K 0.06%
11,866
145
$340K 0.06%
34,780
146
$335K 0.06%
2,410
147
$334K 0.06%
6,250
148
$330K 0.06%
13,480
149
$324K 0.06%
12,475
150
$312K 0.06%
14,250
4 5
6
7 8