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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
+5,094
152
$230K 0.04%
41,600
153
$227K 0.04%
9,300
154
$225K 0.04%
2,240
155
$225K 0.04%
12,825
156
$222K 0.04%
+1,950
157
$221K 0.04%
+3,950
158
$218K 0.04%
+3,650
159
$217K 0.04%
25,100
+4,375
160
$216K 0.04%
2,399
161
$214K 0.04%
+2,497
162
$214K 0.04%
7,778
-3,140
163
$212K 0.04%
+22,025
164
$208K 0.04%
+2,775
165
$202K 0.04%
2,325
-2,190
166
$197K 0.04%
+10,025
167
$196K 0.04%
18,460
+1,475
168
$111K 0.02%
2,017
169
– –
-73,712
170
– –
-3,115
171
– –
-2,075
172
– –
-41,084
173
– –
-99,965
174
– –
-37,429
175
– –
-7,815
4 5 6
7
8