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
101
$662K 0.14%
9,375
-506
102
$613K 0.13%
9,687
-650
103
$603K 0.13%
58,499
-12,784
104
$574K 0.12%
10,025
105
$561K 0.12%
11,500
+1,100
106
$554K 0.12%
13,641
107
$523K 0.11%
8,615
-1,425
108
$512K 0.11%
7,831
109
$499K 0.1%
40,500
-930
110
$492K 0.1%
2,107
-200
111
$472K 0.1%
11,769
112
$457K 0.1%
3,500
+750
113
$449K 0.09%
10,940
-1,250
114
$439K 0.09%
13,109
+125
115
$433K 0.09%
7,380
-1,850
116
$431K 0.09%
20,090
117
$420K 0.09%
8,047
+35
118
$416K 0.09%
13,676
119
$406K 0.08%
7,125
120
$404K 0.08%
77,945
+16,000
121
$391K 0.08%
12,655
+1,100
122
$387K 0.08%
15,450
+1,100
123
$382K 0.08%
20,400
124
$378K 0.08%
7,812
125
$377K 0.08%
3,310
3 4
5
6 7