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
126
$459K 0.09%
15,660
+785
127
$453K 0.09%
6,667
+6
128
$435K 0.08%
225,325
129
$431K 0.08%
+8,955
130
$429K 0.08%
18,565
+4,490
131
$428K 0.08%
13,010
+175
132
$426K 0.08%
4,100
133
$418K 0.08%
+7,101
134
$417K 0.08%
23,315
-100,475
135
$411K 0.08%
+12,100
136
$406K 0.08%
14,535
+1,395
137
$403K 0.08%
23,016
138
$403K 0.08%
+4,270
139
$402K 0.08%
5,870
-455
140
$398K 0.08%
5,321
-75
141
$379K 0.07%
+5,145
142
$370K 0.07%
3,700
143
$352K 0.07%
3,273
-30
144
$350K 0.07%
4,740
+810
145
$349K 0.07%
12,008
146
$341K 0.07%
2,000
147
$339K 0.06%
14,250
148
$337K 0.06%
6,004
+395
149
$336K 0.06%
5,720
-100
150
$323K 0.06%
32,125
4 5
6
7 8