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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.08%
28,225
127
$486K 0.08%
26,030
+2,000
128
$444K 0.07%
11,090
129
$437K 0.07%
2,380
+150
130
$434K 0.07%
4,055
-3,535
131
$430K 0.07%
1,856
132
$424K 0.07%
6,285
+1,000
133
$410K 0.06%
5,746
+277
134
$383K 0.06%
2,000
135
$372K 0.06%
12,025
+74
136
$369K 0.06%
8,765
-2,500
137
$360K 0.06%
7,700
-2,300
138
$359K 0.06%
4,407
139
$343K 0.05%
4,424
140
$334K 0.05%
11,527
141
$321K 0.05%
6,515
142
$314K 0.05%
225
143
$314K 0.05%
2,061
-234
144
$308K 0.05%
16,000
145
$305K 0.05%
1,929
-170
146
$295K 0.05%
3,045
147
$295K 0.05%
1,234
148
$279K 0.04%
963
-3,176
149
$265K 0.04%
3,981
+17
150
$262K 0.04%
1,020
+20
4 5
6
7 8