TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.35M
3
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.18M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.47M
2
+$1.4M
3
+$1.08M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$954K
5
TTWO icon
Take-Two Interactive
TTWO
+$580K

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.73%
254,652
+2,715
2
$13.4M 2.88%
116,660
+10,977
3
$11.8M 2.55%
354,622
+8,755
4
$10.2M 2.21%
190,440
-4,015
5
$9.24M 1.99%
669,437
-17,050
6
$8.07M 1.74%
93,149
-3,918
7
$7.87M 1.7%
152,193
-1,015
8
$7.56M 1.63%
100,021
-1,210
9
$7.4M 1.6%
109,947
+1,430
10
$7.28M 1.57%
310,551
-7,040
11
$7.21M 1.56%
59,332
+598
12
$6.95M 1.5%
830,252
+5,643
13
$6.94M 1.5%
112,283
+466
14
$6.48M 1.4%
282,699
+7,325
15
$6M 1.3%
60,111
-1,633
16
$5.98M 1.29%
90,965
-3,850
17
$5.82M 1.26%
246,680
+4,785
18
$5.59M 1.21%
63,276
-1,106
19
$5.39M 1.16%
42,005
-1,450
20
$5.29M 1.14%
282,775
+14,174
21
$5.06M 1.09%
197,955
-96,710
22
$5.05M 1.09%
47,235
-695
23
$4.94M 1.07%
113,773
-2,664
24
$4.92M 1.06%
76,329
+973
25
$4.8M 1.04%
309,633
+150
1
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