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
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.46M
4
LITE icon
Lumentum
LITE
+$2.29M
5
EXAS icon
Exact Sciences
EXAS
+$1.41M

Top Sells

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
BAC icon
Bank of America
BAC
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.85%
172,391
-6,587
2
$30.5M 4.71%
68,291
-807
3
$18.4M 2.83%
159,466
+5,721
4
$13.5M 2.08%
67,621
-28,542
5
$12.2M 1.89%
168,914
-7,092
6
$12.2M 1.88%
24,192
-205
7
$11.7M 1.81%
184,957
-10,341
8
$11.4M 1.76%
255,257
-10,852
9
$11.2M 1.73%
55,432
-8,294
10
$11.2M 1.73%
41,577
-2,110
11
$10.5M 1.62%
375,928
+7,703
12
$10.5M 1.62%
263,231
-48,062
13
$10.3M 1.59%
177,075
-803
14
$9.7M 1.5%
46,049
-66
15
$9.23M 1.42%
1,240,164
+121,233
16
$8.69M 1.34%
117,949
-11,133
17
$8.61M 1.33%
60,960
-2,171
18
$8.57M 1.32%
585,332
+62,045
19
$8.2M 1.27%
194,071
+33,487
20
$7.9M 1.22%
166,249
+1,124
21
$7.88M 1.22%
146,679
-5,238
22
$7.87M 1.21%
118,986
-25
23
$7.73M 1.19%
283,766
-10,714
24
$7.66M 1.18%
58,521
+139
25
$7.63M 1.18%
29,077
-231
1
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