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
126
$451K 0.09%
43,595
-610
127
$447K 0.09%
31,025
-17,500
128
$446K 0.09%
25,880
+2,565
129
$444K 0.09%
23,016
130
$444K 0.09%
17,542
-3,324
131
$431K 0.08%
14,165
+2,065
132
$431K 0.08%
13,010
133
$424K 0.08%
11,495
-11,700
134
$415K 0.08%
+7,200
135
$415K 0.08%
3,275
-1,355
136
$407K 0.08%
18,565
137
$403K 0.08%
5,620
-250
138
$386K 0.08%
2,000
139
$386K 0.08%
5,120
-201
140
$379K 0.07%
33,800
-6,740
141
$378K 0.07%
151,310
142
$375K 0.07%
24,575
+12,100
143
$367K 0.07%
4,932
+192
144
$361K 0.07%
11,390
-2,860
145
$352K 0.07%
8,155
-4,335
146
$351K 0.07%
3,200
-500
147
$344K 0.07%
5,784
-220
148
$342K 0.07%
34,825
+2,700
149
$338K 0.07%
11,706
-302
150
$336K 0.07%
11,845
4 5
6
7 8