TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.28M
4
HNGR
Hanger Inc.
HNGR
+$1.24M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$814K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.08%
161,171
-2,740
27
$5.1M 1.07%
164,315
+15,950
28
$5.08M 1.06%
51,198
+3,514
29
$5.08M 1.06%
68,851
-750
30
$5M 1.04%
49,924
+2,260
31
$4.94M 1.03%
75,839
+113
32
$4.83M 1.01%
131,364
-2,690
33
$4.82M 1.01%
175,661
+72,924
34
$4.78M 1%
27,198
+6,744
35
$4.77M 1%
41,928
+340
36
$4.75M 0.99%
264,940
-575
37
$4.67M 0.98%
28,700
+2,289
38
$4.62M 0.97%
673,512
-63,945
39
$4.6M 0.96%
33,002
-1,290
40
$4.59M 0.96%
98,413
+115
41
$4.57M 0.95%
44,057
-1,165
42
$4.42M 0.92%
92,226
+14,735
43
$4.38M 0.91%
209,442
-2,330
44
$4.36M 0.91%
42,548
-2,120
45
$4.33M 0.91%
134,002
-1,340
46
$4.32M 0.9%
105,920
+812
47
$4.23M 0.88%
58,228
+6,600
48
$4.15M 0.87%
27,678
-110
49
$4.12M 0.86%
80,339
+1,065
50
$4.11M 0.86%
82,865
+2,730
1
2
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