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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
2,410
152
$298K 0.05%
12,475
153
$285K 0.05%
16,035
154
$285K 0.05%
1,506
+31
155
$277K 0.05%
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156
$274K 0.05%
2,000
-199
157
$270K 0.05%
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-26
158
$268K 0.05%
7,650
159
$266K 0.05%
4,800
160
$264K 0.05%
1,907
+60
161
$254K 0.05%
+14,250
162
$251K 0.05%
1,818
+44
163
$247K 0.05%
2,650
164
$231K 0.04%
5,995
165
$226K 0.04%
4,150
166
$222K 0.04%
19,750
167
$222K 0.04%
1,060
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168
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169
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170
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171
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4,580
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172
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11,700
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173
$206K 0.04%
+4,446
174
$202K 0.04%
+1,906
175
$193K 0.04%
+11,845
4 5 6
7
8