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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.05%
2,000
152
$304K 0.05%
3,640
+248
153
$299K 0.05%
4,407
154
$294K 0.05%
16,035
155
$290K 0.05%
1,818
156
$286K 0.05%
2,650
157
$284K 0.05%
2,060
-675
158
$268K 0.05%
11,845
159
$257K 0.05%
1,475
-31
160
$255K 0.05%
7,650
161
$252K 0.04%
4,800
162
$249K 0.04%
1,060
163
$245K 0.04%
1,739
-168
164
$240K 0.04%
902
165
$233K 0.04%
5,995
166
$230K 0.04%
4,580
167
$228K 0.04%
12,195
+495
168
$225K 0.04%
19,750
169
$211K 0.04%
+1,263
170
$207K 0.04%
+1,402
171
$203K 0.04%
9,710
172
$186K 0.03%
145,325
+80,325
173
$138K 0.02%
25,900
174
$101K 0.02%
11,840
175
– –
-2,815
4 5 6
7
8