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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.03%
2,003
177
$162K 0.03%
721
178
$162K 0.03%
2,900
179
$161K 0.02%
2,058
180
$148K 0.02%
1,523
-41
181
$147K 0.02%
7,195
182
$146K 0.02%
2,714
183
$139K 0.02%
4,416
184
$136K 0.02%
4,000
185
$136K 0.02%
850
-25
186
$127K 0.02%
6,646
-200
187
$120K 0.02%
2,820
188
$115K 0.02%
1,000
189
$113K 0.02%
16,350
190
$112K 0.02%
2,302
191
$110K 0.02%
400
192
$110K 0.02%
2,846
193
$108K 0.02%
1,431
194
$107K 0.02%
1,950
195
$101K 0.02%
1,495
+1
196
$100K 0.02%
1,416
197
$99.6K 0.02%
+4,200
198
$99.1K 0.02%
2,100
199
$95.4K 0.01%
1,064
200
$93K 0.01%
1,250
6 7
8
9 10