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
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$5.77M
2
+$4.13M
3
+$2.95M
4
EBAY icon
eBay
EBAY
+$2.47M
5
ALTR
Altera Corp
ALTR
+$1.71M

Sector Composition

1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.75%
295,996
+7,845
2
$13.8M 2.97%
113,997
-1,742
3
$13.1M 2.83%
295,775
-11,076
4
$10.1M 2.18%
121,654
-14,057
5
$9.8M 2.12%
307,440
-1,960
6
$9.75M 2.1%
625,677
-5,278
7
$8.93M 1.93%
146,537
-2,073
8
$8.38M 1.81%
319,175
-4,651
9
$8.19M 1.77%
101,093
-3,602
10
$7.98M 1.72%
160,936
-1,279
11
$7.75M 1.67%
83,029
-1,571
12
$6.69M 1.44%
93,027
+1,254
13
$6.55M 1.41%
83,048
+9,443
14
$6.48M 1.4%
120,587
+2,951
15
$6.29M 1.36%
79,911
-5,845
16
$6.03M 1.3%
150,668
+1,607
17
$5.83M 1.26%
86,798
-912
18
$5.67M 1.22%
131,323
+31,666
19
$5.64M 1.22%
313,567
+17,558
20
$5.63M 1.21%
30,411
-236
21
$5.31M 1.15%
210,892
-53,274
22
$5.24M 1.13%
60,161
-566
23
$5.22M 1.13%
76,521
-41
24
$5.11M 1.1%
104,452
-8,091
25
$5.09M 1.1%
288,179
+1,239
1
2 3 4 5