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
51
$4.11M 0.86%
124,275
+15,260
52
$4.09M 0.86%
32,252
53
$4.06M 0.85%
91,068
-5,515
54
$4.04M 0.84%
70,642
+47,423
55
$3.88M 0.81%
53,465
+320
56
$3.86M 0.81%
116,583
-7,380
57
$3.84M 0.8%
37,445
-675
58
$3.84M 0.8%
143,961
-7,700
59
$3.82M 0.8%
64,834
-31,590
60
$3.78M 0.79%
77,477
+1,635
61
$3.77M 0.79%
126,863
+543
62
$3.66M 0.77%
35,370
+26
63
$3.55M 0.74%
131,583
-16,498
64
$3.52M 0.73%
45,979
-6,195
65
$3.49M 0.73%
152,679
-31,485
66
$3.44M 0.72%
40,679
+185
67
$3.38M 0.71%
107,469
+10,190
68
$3.37M 0.71%
139,375
+2,435
69
$3.37M 0.7%
58,211
-12,582
70
$3.36M 0.7%
106,454
-2,710
71
$3.34M 0.7%
65,557
+470
72
$3.27M 0.68%
84,694
-4,340
73
$3.25M 0.68%
248,055
+2,330
74
$3.23M 0.67%
113,014
+11,195
75
$3.06M 0.64%
48,502
+3,590
1 2
3
4 5