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
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.86M
3
+$2.79M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.85M
4
HSIC icon
Henry Schein
HSIC
+$2.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.29M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
4,130
152
$254K 0.05%
+2,100
153
$248K 0.05%
25,100
154
$241K 0.05%
14,875
-125
155
$235K 0.05%
1,950
156
$229K 0.04%
2,447
+207
157
$217K 0.04%
+8,000
158
$214K 0.04%
2,775
159
$210K 0.04%
2,480
-1,825
160
$210K 0.04%
+1
161
$209K 0.04%
21,035
+2,575
162
$206K 0.04%
2,399
163
$198K 0.04%
22,800
+775
164
$194K 0.04%
14,800
+1,975
165
$192K 0.04%
11,025
+1,000
166
$184K 0.04%
41,600
167
$78K 0.01%
2,607
+590
168
– –
-7,778
169
– –
-4,720
170
– –
-2,325
171
– –
-10,167
172
– –
-9,300
173
– –
-3,650
174
– –
-19,880
175
– –
-2,497
3 4 5 6
7