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
$517M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.8M
3
+$2.94M
4
CIT
CIT Group Inc.
CIT
+$2.49M
5
EXAS icon
Exact Sciences
EXAS
+$695K

Top Sells

1
+$4.33M
2
+$3.39M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.13%
263,548
-1,150
2
$14.6M 2.81%
115,532
-475
3
$14M 2.72%
336,908
-5,665
4
$11.8M 2.27%
158,609
-8,175
5
$10M 1.93%
650,744
+9,180
6
$9.52M 1.84%
1,341,918
+413,991
7
$9.27M 1.79%
88,579
-1,159
8
$8.8M 1.7%
152,760
+1,795
9
$8.77M 1.7%
111,621
-470
10
$8.71M 1.68%
350,386
-3,825
11
$8.46M 1.64%
106,827
+455
12
$8.44M 1.63%
273,217
-7,025
13
$7.92M 1.53%
60,686
-1,145
14
$7.48M 1.45%
107,865
+884
15
$7.31M 1.41%
155,249
+3,895
16
$6.92M 1.34%
58,711
-3,890
17
$6.91M 1.34%
37,096
+1,112
18
$6.86M 1.33%
57,241
-747
19
$6.59M 1.28%
226,360
+21,314
20
$6.58M 1.27%
177,270
-2,190
21
$6.56M 1.27%
385,320
+40,820
22
$6.39M 1.24%
139,720
+54,440
23
$5.99M 1.16%
89,050
+355
24
$5.94M 1.15%
69,309
-1,161
25
$5.73M 1.11%
98,890
+8,325
1
2 3 4 5