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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$917K
5
NXPI icon
NXP Semiconductors
NXPI
+$814K

Top Sells

1
+$4.28M
2
+$3.88M
3
+$3.16M
4
EXAS icon
Exact Sciences
EXAS
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$559K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,731
177
– –
-1,990
178
– –
-11,920
179
– –
-142,851
4 5 6 7
8