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
$511M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.6M
3
+$1.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M
5
BFH icon
Bread Financial
BFH
+$1.34M

Top Sells

1
+$4.95M
2
+$3M
3
+$2.17M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
VIAV icon
Viavi Solutions
VIAV
+$933K

Sector Composition

1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.16%
142,793
+175
27
$5.79M 1.13%
55,912
+48,497
28
$5.75M 1.12%
142,332
+8,525
29
$5.71M 1.12%
61,137
+55
30
$5.69M 1.11%
103,368
-575
31
$5.69M 1.11%
152,255
-3,815
32
$5.56M 1.09%
57,613
-7,548
33
$5.55M 1.09%
31,194
-680
34
$5.49M 1.07%
51,362
-1,355
35
$5.23M 1.02%
38,287
-305
36
$4.98M 0.97%
504,326
+80,415
37
$4.94M 0.97%
65,285
+1,972
38
$4.91M 0.96%
95,186
-867
39
$4.84M 0.95%
345,734
-66,629
40
$4.84M 0.95%
846,920
+315,255
41
$4.77M 0.93%
170,867
+129,040
42
$4.63M 0.91%
108,373
-3,968
43
$4.59M 0.9%
480,035
+33,655
44
$4.54M 0.89%
43,849
-1,035
45
$4.54M 0.89%
31,195
+484
46
$4.44M 0.87%
113,336
+9,905
47
$4.43M 0.87%
236,932
+9,898
48
$4.37M 0.85%
36,843
+314
49
$4.36M 0.85%
25,333
-1,015
50
$4.31M 0.84%
404,747
+139,191
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