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
76
$2.42M 0.46%
30,480
-3,878
77
$2.18M 0.42%
58,910
-36,053
78
$2.13M 0.41%
46,255
+55
79
$2.04M 0.39%
8,260
+3,100
80
$1.75M 0.33%
37,243
81
$1.7M 0.33%
11,155
+3,680
82
$1.68M 0.32%
13,575
83
$1.43M 0.27%
17,848
-3,596
84
$1.42M 0.27%
+31,072
85
$1.4M 0.27%
398,160
-54,405
86
$1.3M 0.25%
22,972
-200
87
$1.28M 0.25%
49,272
+350
88
$1.28M 0.24%
9,800
89
$1.22M 0.23%
+28,591
90
$1.19M 0.23%
76,068
91
$1.15M 0.22%
5,976
-600
92
$1.06M 0.2%
17,956
-950
93
$1.01M 0.19%
13,651
+450
94
$955K 0.18%
8,736
-2,500
95
$951K 0.18%
17,449
+1,569
96
$933K 0.18%
9,798
+975
97
$878K 0.17%
17,000
98
$850K 0.16%
5,945
+1,045
99
$843K 0.16%
60,310
+10,500
100
$761K 0.15%
2,857
2 3
4
5 6