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
$548M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$1.95M
4
CELG
Celgene Corp
CELG
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$4.14M
2
+$4.1M
3
+$1.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.51M

Sector Composition

1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.55%
234,825
+1,708
2
$15.7M 2.87%
159,503
-9,810
3
$14.3M 2.6%
252,540
+4,580
4
$13.3M 2.43%
222,429
-32,316
5
$11.7M 2.13%
179,072
+15,766
6
$11.4M 2.07%
669,729
+535
7
$11.2M 2.05%
398,795
-8,642
8
$10.7M 1.96%
103,001
-1,664
9
$10.4M 1.9%
241,433
-9,201
10
$9.58M 1.75%
91,410
+23,588
11
$9.42M 1.72%
140,797
+1,045
12
$9.29M 1.7%
49,925
+2,142
13
$8.93M 1.63%
148,781
+9,160
14
$8.75M 1.6%
155,973
+10,600
15
$8.74M 1.6%
113,156
-7,385
16
$8.06M 1.47%
143,288
+4,825
17
$7.97M 1.46%
85,660
+15
18
$7.92M 1.45%
65,254
-4
19
$7.73M 1.41%
153,397
-1,452
20
$7.51M 1.37%
98,672
-975
21
$7.12M 1.3%
69,153
-710
22
$7M 1.28%
20,863
-55
23
$6.91M 1.26%
216,731
+87,930
24
$6.76M 1.23%
85,078
+22,685
25
$6.5M 1.19%
83,267
+4,154
1
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