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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.41M
3
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

1
+$3.83M
2
+$3.79M
3
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.03%
25,900
177
$131K 0.02%
+65,000
178
$95K 0.02%
11,840
179
$25K ﹤0.01%
10,879
-6,900
180
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-10,358
181
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-2,347
182
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-2,154
183
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-9,200
184
– –
-61,330
185
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-1,332
186
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-3,589
187
– –
-10,600
188
– –
-6,169
189
– –
-3,400
190
– –
-2,276
191
– –
-5,376
4 5 6 7
8