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
$519M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$2.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$979K
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.26M
4
EXAS icon
Exact Sciences
EXAS
+$3.06M
5
DVN icon
Devon Energy
DVN
+$606K

Sector Composition

1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.57%
271,840
-3,059
2
$14.6M 2.8%
102,497
-51
3
$13.6M 2.63%
236,833
-1,790
4
$11.5M 2.22%
621,074
-164,665
5
$11.1M 2.14%
276,440
+720
6
$10.2M 1.96%
126,017
+1,825
7
$9.97M 1.92%
636,865
+6,140
8
$9.48M 1.82%
142,311
-868
9
$9.26M 1.78%
291,776
-3,590
10
$8.89M 1.71%
129,745
-2,360
11
$8.77M 1.69%
74,191
-905
12
$8.2M 1.58%
173,498
+3,990
13
$7.93M 1.53%
88,402
-1,180
14
$7.69M 1.48%
109,031
+1,877
15
$7.5M 1.44%
107,674
+5,390
16
$7.31M 1.41%
71,626
+9,600
17
$7.28M 1.4%
70,729
-2,435
18
$6.41M 1.23%
176,642
+1,245
19
$6.1M 1.17%
270,956
-620
20
$5.98M 1.15%
135,595
-13,735
21
$5.88M 1.13%
171,521
-8,903
22
$5.85M 1.13%
153,455
+3,315
23
$5.82M 1.12%
84,731
+3,610
24
$5.65M 1.09%
33,898
-720
25
$5.45M 1.05%
153,711
-4,200
1
2 3 4 5