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
$523M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.22M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
COHR icon
Coherent
COHR
+$980K

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$967K
5
HOLX icon
Hologic
HOLX
+$790K

Sector Composition

1 Financials 17.44%
2 Healthcare 16.19%
3 Technology 15.99%
4 Industrials 11.01%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.09%
105,958
-1,980
27
$5.63M 1.08%
143,217
-19,350
28
$5.63M 1.08%
62,277
-135
29
$5.53M 1.06%
102,557
+17,830
30
$5.44M 1.04%
32,653
+3,150
31
$5.44M 1.04%
29,984
+2,027
32
$5.33M 1.02%
158,704
-7,145
33
$5.33M 1.02%
430,245
-26,815
34
$5.26M 1.01%
97,993
-1,267
35
$5.22M 1%
405,338
+20,210
36
$5.19M 0.99%
49,984
-1,625
37
$5.12M 0.98%
195,015
+2,110
38
$4.98M 0.95%
61,753
+1,050
39
$4.73M 0.91%
72,998
-3,705
40
$4.57M 0.87%
138,185
-2,712
41
$4.57M 0.87%
37,112
-97
42
$4.56M 0.87%
105,269
-2,320
43
$4.48M 0.86%
38,279
+290
44
$4.44M 0.85%
261,323
-14,238
45
$4.32M 0.83%
427,964
+67,368
46
$4.28M 0.82%
27,430
-949
47
$4.25M 0.81%
52,967
-85
48
$4.15M 0.79%
21,854
-126
49
$4.13M 0.79%
110,770
+26,325
50
$4.04M 0.77%
89,040
-175
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