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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.05%
2,154
152
$275K 0.05%
+3,353
153
$274K 0.05%
2,067
-1,580
154
$269K 0.05%
6,480
-1,300
155
$267K 0.05%
7,400
-200
156
$265K 0.05%
2,347
-400
157
$260K 0.05%
+4,810
158
$243K 0.05%
4,200
159
$237K 0.05%
2,000
-399
160
$237K 0.05%
1,275
-200
161
$233K 0.04%
+3,935
162
$229K 0.04%
15,783
-1,150
163
$227K 0.04%
9,350
-1,475
164
$223K 0.04%
6,250
+450
165
$219K 0.04%
19,750
-1,025
166
$218K 0.04%
15,325
167
$215K 0.04%
4,625
-2,000
168
$212K 0.04%
1,265
169
$212K 0.04%
+1,774
170
$211K 0.04%
4,241
+70
171
$204K 0.04%
+2,650
172
$195K 0.04%
19,875
+5,725
173
$193K 0.04%
38,796
-6,321
174
$152K 0.03%
26,900
-12,000
175
$92K 0.02%
16,200
4 5 6
7
8