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
101
$762K 0.15%
5,945
102
$739K 0.14%
9,951
+153
103
$713K 0.14%
18,065
104
$690K 0.14%
7,804
-1,172
105
$690K 0.14%
41,490
+9,615
106
$675K 0.13%
28,900
-6,300
107
$649K 0.13%
14,454
108
$646K 0.13%
2,340
-150
109
$646K 0.13%
11,155
-25
110
$641K 0.13%
8,020
+434
111
$626K 0.12%
3,370
112
$611K 0.12%
11,033
+116
113
$588K 0.12%
11,400
+4,200
114
$554K 0.11%
4,100
115
$533K 0.1%
6,676
+5
116
$523K 0.1%
18,303
+761
117
$522K 0.1%
14,165
118
$508K 0.1%
17,575
119
$491K 0.1%
10,000
120
$487K 0.1%
15,660
121
$486K 0.1%
13,010
122
$485K 0.09%
3,870
-750
123
$470K 0.09%
7,101
124
$464K 0.09%
26,865
125
$456K 0.09%
+53,825
3 4
5
6 7