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
151
$319K 0.06%
+2,475
152
$312K 0.06%
1,767
153
$310K 0.06%
9,175
-405
154
$308K 0.06%
5,535
155
$308K 0.06%
4,407
156
$306K 0.06%
11,845
157
$304K 0.06%
2,400
158
$301K 0.06%
30,638
+3,616
159
$277K 0.05%
1,742
160
$272K 0.05%
12,475
161
$270K 0.05%
23,700
162
$263K 0.05%
7,550
163
$257K 0.05%
1,060
164
$248K 0.05%
13,581
-111
165
$243K 0.05%
7,464
-13,884
166
$239K 0.05%
3,471
-225
167
$230K 0.04%
+4,446
168
$227K 0.04%
1,582
-80
169
$221K 0.04%
1,163
170
$217K 0.04%
4,500
171
$214K 0.04%
+3,125
172
$209K 0.04%
14,785
173
$207K 0.04%
+1,950
174
$204K 0.04%
+4,037
175
$179K 0.03%
15,200
4 5 6
7
8