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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.04%
12,590
+1,058
152
$249K 0.04%
2,968
153
$248K 0.04%
1,160
154
$246K 0.04%
1,117
155
$246K 0.04%
155,487
156
$243K 0.04%
7,552
157
$240K 0.04%
14,780
158
$238K 0.04%
775
159
$229K 0.04%
3,084
-10
160
$229K 0.04%
3,176
161
$227K 0.04%
61,625
162
$223K 0.03%
6,020
163
$219K 0.03%
+402
164
$212K 0.03%
8,372
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165
$209K 0.03%
821
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166
$200K 0.03%
1,619
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167
$196K 0.03%
1,663
168
$186K 0.03%
1,788
-7,175
169
$181K 0.03%
1,782
170
$180K 0.03%
5,569
171
$174K 0.03%
1,000
172
$171K 0.03%
5,940
173
$170K 0.03%
3,840
-1,575
174
$170K 0.03%
1,117
-17
175
$167K 0.03%
1,710
+150
5 6
7
8 9