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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
4,515
-337
152
$216K 0.05%
2,475
-300
153
$213K 0.05%
2,399
154
$204K 0.04%
+1,675
155
$203K 0.04%
22,533
156
$188K 0.04%
102,500
+24,000
157
$175K 0.04%
18,875
158
$171K 0.04%
14,025
159
$171K 0.04%
14,350
-31,813
160
$159K 0.03%
40,375
+8,475
161
$157K 0.03%
15,200
162
$131K 0.03%
+16,200
163
$124K 0.03%
43,600
164
$52K 0.01%
54,900
165
$41K 0.01%
2,607
166
– –
-8,575
167
– –
-108,663
168
– –
-3,338
169
– –
-4,800
170
– –
-6,641
171
– –
-1,690
172
– –
-14,025
173
– –
-7,125
174
– –
-4,700
175
– –
-6,000
4 5 6
7
8