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
51
$4.29M 0.84%
22,144
+247
52
$4.25M 0.83%
59,080
+573
53
$4.15M 0.81%
117,765
+1,045
54
$4.05M 0.79%
49,999
-680
55
$4.02M 0.79%
29,348
-170
56
$4M 0.78%
28,556
+45
57
$3.94M 0.77%
88,553
+130
58
$3.93M 0.77%
109,155
+5,417
59
$3.87M 0.76%
135,713
-1,800
60
$3.77M 0.74%
57,100
+140
61
$3.74M 0.73%
179,114
-1,260
62
$3.51M 0.69%
23,106
+1,042
63
$3.37M 0.66%
64,581
-10,595
64
$3.26M 0.64%
58,300
+760
65
$3.21M 0.63%
158,516
+4,595
66
$3.16M 0.62%
28,687
+1,255
67
$3.12M 0.61%
65,327
+1,965
68
$3.06M 0.6%
136,287
-9,145
69
$3.05M 0.6%
126,852
+2,102
70
$2.98M 0.58%
87,067
+11,164
71
$2.96M 0.58%
105,329
+18,279
72
$2.86M 0.56%
49,670
+2,125
73
$2.65M 0.52%
36,349
+200
74
$2.56M 0.5%
106,237
+1,275
75
$2.5M 0.49%
73,496
+782
1 2
3
4 5