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
76
$2.45M 0.48%
30,480
77
$2.29M 0.45%
116,398
-45,225
78
$2.19M 0.43%
149,806
+2,705
79
$2.02M 0.4%
37,131
+138
80
$1.98M 0.39%
47,623
+900
81
$1.83M 0.36%
8,432
82
$1.66M 0.32%
338,803
-2,870
83
$1.65M 0.32%
31,222
84
$1.5M 0.29%
10,908
+6,578
85
$1.44M 0.28%
10,140
-800
86
$1.4M 0.27%
11,155
87
$1.36M 0.27%
16,273
-1,575
88
$1.24M 0.24%
49,387
+58
89
$1.24M 0.24%
5,976
90
$1.24M 0.24%
23,072
-1,000
91
$1.24M 0.24%
17,956
92
$1.21M 0.24%
76,068
93
$1.2M 0.23%
28,591
94
$1.18M 0.23%
9,800
95
$1.03M 0.2%
8,736
96
$964K 0.19%
15,790
-775
97
$961K 0.19%
59,310
-1,000
98
$783K 0.15%
6,573
-66
99
$782K 0.15%
13,150
-425
100
$764K 0.15%
12,030
2 3
4
5 6