TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.05%
4,117
-106
152
$270K 0.05%
2,399
153
$268K 0.05%
7,319
-4,450
154
$255K 0.05%
4,700
155
$254K 0.05%
2,610
156
$247K 0.05%
5,000
157
$237K 0.05%
1,690
158
$232K 0.04%
23,483
+950
159
$230K 0.04%
26,075
+975
160
$224K 0.04%
+7,500
161
$222K 0.04%
2,569
-500
162
$222K 0.04%
+4,935
163
$215K 0.04%
+2,154
164
$214K 0.04%
4,171
-20
165
$209K 0.04%
+5,800
166
$205K 0.04%
+2,650
167
$201K 0.04%
14,850
+500
168
$182K 0.04%
15,325
169
$178K 0.03%
20,775
+6,000
170
$175K 0.03%
102,500
171
$174K 0.03%
23,475
172
$160K 0.03%
12,000
-3,200
173
$155K 0.03%
38,900
-4,700
174
$130K 0.03%
16,200
175
$8K ﹤0.01%
2,607
4 5 6
7
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