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
101
$723K 0.14%
12,030
-7,133
102
$719K 0.14%
6,377
+246
103
$716K 0.14%
8,115
+235
104
$708K 0.14%
3,370
-1,080
105
$663K 0.13%
12,466
-11,866
106
$627K 0.12%
31,504
-300
107
$624K 0.12%
23,195
+2,345
108
$608K 0.12%
19,065
109
$606K 0.12%
17,575
+4,600
110
$582K 0.11%
14,434
+520
111
$573K 0.11%
7,306
+1,640
112
$531K 0.1%
48,525
+7,475
113
$527K 0.1%
40,540
114
$527K 0.1%
+13,575
115
$526K 0.1%
10,917
116
$525K 0.1%
35,200
+1,300
117
$517K 0.1%
12,490
+485
118
$517K 0.1%
151,310
119
$514K 0.1%
27,170
+1,290
120
$509K 0.1%
10,000
121
$500K 0.1%
4,630
-895
122
$494K 0.09%
20,866
-105
123
$493K 0.09%
2,841
-17
124
$479K 0.09%
44,205
+725
125
$462K 0.09%
4,189
+158
3 4
5
6 7