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
126
$455K 0.09%
18,204
-8,000
127
$447K 0.09%
43,595
128
$445K 0.09%
6,855
-2,100
129
$434K 0.08%
8,478
+4,272
130
$416K 0.08%
24,575
131
$406K 0.08%
+21,100
132
$404K 0.08%
3,275
133
$399K 0.08%
18,565
134
$396K 0.08%
25,880
135
$395K 0.08%
5,370
-250
136
$392K 0.08%
151,310
137
$387K 0.08%
2,000
138
$386K 0.08%
7,320
-835
139
$380K 0.07%
33,825
-1,000
140
$371K 0.07%
4,940
+8
141
$359K 0.07%
4,870
-250
142
$355K 0.07%
31,025
143
$354K 0.07%
5,449
-335
144
$351K 0.07%
11,390
145
$343K 0.07%
5,620
-100
146
$338K 0.07%
4,500
147
$335K 0.07%
11,706
148
$333K 0.07%
29,200
-4,600
149
$328K 0.06%
30,638
150
$328K 0.06%
8,985
-925
4 5
6
7 8