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
76
$2.96M 0.62%
85,899
-15,120
77
$2.92M 0.61%
449,489
+190,345
78
$2.72M 0.57%
100,693
+390
79
$2.54M 0.53%
54,782
-2,074
80
$2.42M 0.51%
50,341
-1,030
81
$1.99M 0.42%
49,204
-7,245
82
$1.96M 0.41%
149,620
+165
83
$1.77M 0.37%
74,174
+665
84
$1.47M 0.31%
27,221
+4
85
$1.45M 0.3%
21,420
86
$1.33M 0.28%
46,960
87
$1.21M 0.25%
19,575
-900
88
$1.15M 0.24%
37,920
89
$1.12M 0.23%
8,353
-750
90
$1.1M 0.23%
21,714
-272
91
$1.05M 0.22%
77,598
+1,100
92
$995K 0.21%
27,581
93
$967K 0.2%
46,571
+74
94
$920K 0.19%
154,944
-200
95
$818K 0.17%
13,318
96
$769K 0.16%
26,007
-668
97
$741K 0.15%
73,250
98
$725K 0.15%
14,130
-600
99
$716K 0.15%
15,380
+4,100
100
$668K 0.14%
24,512
2 3
4
5 6