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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.03M
3
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,574
177
– –
-90,664
178
– –
-3,331
179
– –
-1,657
180
– –
-2,607
181
– –
-52,000
182
– –
-11,600
183
– –
-11,621
4 5 6 7
8