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
$561M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.44M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.44M
5
CELG
Celgene Corp
CELG
+$993K

Top Sells

1
+$5.17M
2
+$4.39M
3
+$4.23M
4
EXAS icon
Exact Sciences
EXAS
+$2.61M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Sector Composition

1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.6%
237,544
+2,719
2
$17.2M 3.07%
150,481
-9,022
3
$14.9M 2.67%
189,404
-33,025
4
$14.7M 2.62%
243,040
-9,500
5
$13.5M 2.4%
646,599
-23,130
6
$11.6M 2.07%
394,435
-4,360
7
$11.5M 2.04%
235,395
-6,038
8
$11.4M 2.04%
101,296
-1,705
9
$11.1M 1.98%
205,633
+26,561
10
$11M 1.97%
151,536
+2,755
11
$10.6M 1.89%
90,614
-796
12
$10M 1.79%
139,410
-16,563
13
$9.94M 1.77%
138,582
-2,215
14
$9.4M 1.68%
49,868
-57
15
$8.93M 1.59%
64,608
-646
16
$8.61M 1.53%
96,178
+11,100
17
$8.22M 1.47%
143,109
-179
18
$7.88M 1.41%
100,126
+2,510
19
$7.79M 1.39%
150,936
-2,461
20
$7.76M 1.38%
92,607
+6,947
21
$7.75M 1.38%
20,853
-10
22
$7.55M 1.35%
85,617
-13,055
23
$6.94M 1.24%
83,403
+136
24
$6.82M 1.22%
215,322
-1,409
25
$6.74M 1.2%
65,977
-3,176
1
2 3 4 5