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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$3.8M
3 +$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1 +$4.33M
2 +$3.39M
3 +$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,115