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
76
$2.44M 0.48%
30,480
77
$2.06M 0.4%
8,432
+172
78
$2M 0.39%
46,723
+468
79
$1.98M 0.39%
87,050
+2,460
80
$1.88M 0.37%
36,993
-250
81
$1.72M 0.34%
11,155
82
$1.5M 0.29%
17,848
83
$1.47M 0.29%
31,222
+150
84
$1.46M 0.28%
10,940
-2,635
85
$1.38M 0.27%
341,673
-56,487
86
$1.32M 0.26%
9,800
87
$1.3M 0.25%
+41,827
88
$1.29M 0.25%
49,329
+57
89
$1.29M 0.25%
24,072
+1,100
90
$1.22M 0.24%
5,976
91
$1.22M 0.24%
76,068
92
$1.15M 0.22%
28,591
93
$1.13M 0.22%
17,956
94
$1.08M 0.21%
8,736
95
$996K 0.19%
16,565
-884
96
$919K 0.18%
16,200
-800
97
$913K 0.18%
9,798
98
$900K 0.18%
60,310
99
$848K 0.17%
5,945
100
$841K 0.16%
12,030
2 3
4
5 6