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
126
$372K 0.08%
50,231
127
$370K 0.08%
18,164
+2,957
128
$364K 0.08%
64,375
+6,550
129
$361K 0.08%
3,236
130
$353K 0.07%
35,700
131
$352K 0.07%
5,750
132
$345K 0.07%
3,675
133
$336K 0.07%
9,020
-180
134
$325K 0.07%
4,425
135
$320K 0.07%
13,017
136
$315K 0.07%
18,835
137
$311K 0.07%
12,525
+500
138
$310K 0.06%
23,325
+3,600
139
$287K 0.06%
40,375
140
$282K 0.06%
2,872
141
$278K 0.06%
2,140
-957
142
$275K 0.06%
3,674
-100
143
$275K 0.06%
4,338
-38
144
$274K 0.06%
+6,700
145
$273K 0.06%
14,000
146
$268K 0.06%
3,818
-825
147
$265K 0.06%
9,431
-68
148
$251K 0.05%
2,399
149
$243K 0.05%
16,150
+2,000
150
$241K 0.05%
9,520
3 4 5
6
7