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
51
$4.04M 0.79%
21,897
+43
52
$3.93M 0.77%
50,679
-930
53
$3.91M 0.76%
28,511
+387
54
$3.9M 0.76%
531,665
+222,900
55
$3.87M 0.76%
29,518
-912
56
$3.73M 0.73%
124,750
-8,873
57
$3.72M 0.73%
103,738
+5,147
58
$3.5M 0.68%
227,034
-3,873
59
$3.48M 0.68%
56,960
-500
60
$3.48M 0.68%
22,064
+3,649
61
$3.45M 0.67%
75,176
+165
62
$3.33M 0.65%
180,374
-805
63
$3.26M 0.64%
145,432
-2,237
64
$3.25M 0.64%
153,921
+2,111
65
$3.24M 0.63%
161,623
-7,998
66
$3.16M 0.62%
27,432
-1,135
67
$3.09M 0.6%
265,556
+4,233
68
$3.02M 0.59%
75,903
+1,578
69
$2.99M 0.58%
104,962
+101
70
$2.99M 0.58%
72,714
+8,432
71
$2.99M 0.58%
63,362
+1,565
72
$2.95M 0.58%
36,149
-182
73
$2.85M 0.56%
57,540
74
$2.66M 0.52%
47,545
+4,470
75
$2.48M 0.49%
147,101
+635
1 2
3
4 5