TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.81M
3 +$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

1 +$5.77M
2 +$4.13M
3 +$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,725