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
201
$92.7K 0.01%
1,820
+2
202
$89.9K 0.01%
221
-48
203
$89.3K 0.01%
1,975
204
$88.9K 0.01%
32,915
205
$88.4K 0.01%
395
206
$88.3K 0.01%
4,443
207
$86.7K 0.01%
700
208
$85.8K 0.01%
805
209
$85.7K 0.01%
1,615
-196
210
$80.6K 0.01%
234
211
$80.3K 0.01%
1,764
212
$79.2K 0.01%
3,000
213
$76.4K 0.01%
1,416
214
$71.7K 0.01%
2,780
215
$70.8K 0.01%
1,061
216
$70.5K 0.01%
1,963
217
$67.9K 0.01%
1,073
+2
218
$67.8K 0.01%
3,000
219
$65.2K 0.01%
1,582
220
$64.4K 0.01%
300
221
$64.2K 0.01%
422
222
$63.9K 0.01%
879
223
$63.8K 0.01%
3,000
224
$63.4K 0.01%
3,000
225
$62.8K 0.01%
833
7 8
9
10 11