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
101
$783K 0.15%
35,200
102
$774K 0.15%
6,639
+262
103
$771K 0.15%
3,370
104
$756K 0.15%
18,065
-1,000
105
$752K 0.15%
8,976
-4,675
106
$734K 0.14%
2,490
-367
107
$687K 0.13%
17,575
108
$676K 0.13%
7,415
-700
109
$669K 0.13%
11,180
-1,286
110
$635K 0.12%
13,575
111
$627K 0.12%
4,330
+1,489
112
$625K 0.12%
26,204
-5,300
113
$623K 0.12%
14,454
+20
114
$605K 0.12%
7,586
+280
115
$572K 0.11%
10,917
116
$547K 0.11%
15,660
117
$525K 0.1%
4,620
+350
118
$524K 0.1%
+31,875
119
$500K 0.1%
4,100
120
$490K 0.1%
7,101
121
$489K 0.1%
26,865
-305
122
$488K 0.1%
6,671
+4
123
$481K 0.09%
4,285
+96
124
$480K 0.09%
10,000
125
$461K 0.09%
8,955
3 4
5
6 7