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
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
4,525
-100
152
$232K 0.05%
8,499
-527
153
$219K 0.05%
+14,000
154
$216K 0.05%
2,240
155
$215K 0.05%
+2,125
156
$210K 0.05%
+2,304
157
$205K 0.04%
+2,749
158
$204K 0.04%
+2,596
159
$202K 0.04%
+3,000
160
$201K 0.04%
+4,100
161
$173K 0.04%
18,735
+250
162
$60K 0.01%
1,600
163
– –
-17,281
164
– –
-37,635
3 4 5 6
7