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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.92M
4
CVS icon
CVS Health
CVS
+$1.7M
5
EBAY icon
eBay
EBAY
+$1.1M

Top Sells

1
+$3.49M
2
+$3.3M
3
+$3.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.76M
5
BAC icon
Bank of America
BAC
+$1.34M

Sector Composition

1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.17%
266,978
+6,387
2
$14.1M 2.68%
98,592
+144
3
$13.8M 2.63%
209,425
-5,167
4
$12.4M 2.37%
525,903
-74,391
5
$11.4M 2.18%
269,860
-440
6
$11M 2.1%
466,419
-56,868
7
$10.2M 1.94%
115,804
-8,105
8
$9.99M 1.9%
120,296
-73
9
$9.25M 1.76%
273,626
-5,813
10
$9.15M 1.74%
46,065
+15,769
11
$9.03M 1.72%
150,867
-3,311
12
$8.87M 1.69%
665,012
-4,391
13
$8.75M 1.67%
70,259
-1,340
14
$7.78M 1.48%
135,760
+15,054
15
$7.38M 1.41%
92,750
-2,029
16
$7.3M 1.39%
110,831
+3,854
17
$7.22M 1.38%
80,403
-1,898
18
$7.19M 1.37%
154,253
-1,532
19
$7.1M 1.35%
68,602
20
$6.8M 1.29%
158,341
+147
21
$6.62M 1.26%
61,619
-2,119
22
$6.56M 1.25%
83,617
+21,654
23
$6.36M 1.21%
51,081
+1,556
24
$6.12M 1.17%
88,256
-2,204
25
$5.93M 1.13%
174,346
-2,194
1
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