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
151
$236K 0.05%
1,675
152
$223K 0.05%
4,700
153
$221K 0.05%
1,717
154
$213K 0.04%
1,697
155
$213K 0.04%
+4,126
156
$210K 0.04%
102,500
157
$202K 0.04%
2,154
158
$197K 0.04%
+24,350
159
$197K 0.04%
25,100
+12,300
160
$196K 0.04%
+14,350
161
$190K 0.04%
14,775
+750
162
$186K 0.04%
22,175
+3,300
163
$177K 0.04%
22,533
164
$162K 0.03%
15,200
165
$136K 0.03%
43,600
166
$131K 0.03%
16,200
167
$21K ﹤0.01%
2,607
168
– –
-1,265
169
– –
-4,690
170
– –
-9,435
171
– –
-11,515
172
– –
-7,975
173
– –
-5,515
174
– –
-20,040
3 4 5 6
7