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
$512M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.63M
3
+$1.3M
4
BFH icon
Bread Financial
BFH
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$983K

Top Sells

1
+$2.8M
2
+$2.21M
3
+$2.18M
4
HNGR
Hanger Inc.
HNGR
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Financials 18.49%
2 Technology 17.23%
3 Healthcare 17.11%
4 Industrials 11.52%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.16%
103,943
-2,015
27
$5.84M 1.14%
219,425
+6,115
28
$5.6M 1.09%
142,618
-599
29
$5.56M 1.09%
99,221
+3,915
30
$5.5M 1.07%
61,082
-1,195
31
$5.48M 1.07%
412,363
-17,882
32
$5.39M 1.05%
65,161
-7,837
33
$5.19M 1.01%
38,592
+313
34
$5.18M 1.01%
446,380
+41,042
35
$5.14M 1%
44,884
-5,100
36
$5.04M 0.98%
30,711
+727
37
$4.95M 0.97%
182,745
-12,270
38
$4.92M 0.96%
156,070
-2,634
39
$4.9M 0.96%
423,911
-4,053
40
$4.6M 0.9%
63,313
+1,560
41
$4.6M 0.9%
96,053
-1,940
42
$4.57M 0.89%
26,348
-1,082
43
$4.57M 0.89%
137,513
-672
44
$4.57M 0.89%
52,717
-250
45
$4.55M 0.89%
36,529
-583
46
$4.35M 0.85%
112,341
-1,906
47
$4.27M 0.83%
116,720
+5,950
48
$4.2M 0.82%
58,507
+53,362
49
$4.17M 0.81%
103,431
-1,838
50
$4.07M 0.79%
88,423
-617
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