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
51
$4.01M 0.77%
114,247
-1,420
52
$3.77M 0.72%
75,011
+670
53
$3.75M 0.72%
133,623
+3,447
54
$3.73M 0.71%
30,430
+80
55
$3.67M 0.7%
51,609
-400
56
$3.65M 0.7%
147,669
+14,456
57
$3.54M 0.68%
230,907
+81,196
58
$3.52M 0.67%
98,591
+4,060
59
$3.45M 0.66%
28,124
+660
60
$3.35M 0.64%
181,179
+11,540
61
$3.33M 0.64%
28,567
-370
62
$3.31M 0.63%
104,861
-4,110
63
$3.29M 0.63%
61,797
+130
64
$3.24M 0.62%
151,810
+1,695
65
$3.24M 0.62%
74,325
+6,586
66
$3.2M 0.61%
169,621
+750
67
$3.14M 0.6%
57,460
+5,420
68
$2.97M 0.57%
36,331
-1,250
69
$2.96M 0.57%
18,415
+2,856
70
$2.73M 0.52%
57,540
+508
71
$2.63M 0.5%
146,466
-15,095
72
$2.59M 0.5%
64,282
+181
73
$2.57M 0.49%
43,075
+5,515
74
$2.51M 0.48%
84,590
+10,348
75
$2.45M 0.47%
308,765
+32,970
1 2
3
4 5