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
151
$322K 0.06%
+4,500
152
$313K 0.06%
9,910
-4,625
153
$309K 0.06%
5,720
154
$308K 0.06%
9,175
155
$307K 0.06%
+3,240
156
$305K 0.06%
2,105
-370
157
$304K 0.06%
1,742
158
$303K 0.06%
4,407
159
$301K 0.06%
30,638
160
$283K 0.06%
2,400
161
$280K 0.05%
1,060
162
$268K 0.05%
5,285
-250
163
$255K 0.05%
13,620
+39
164
$242K 0.05%
1,950
165
$242K 0.05%
4,381
-65
166
$233K 0.05%
1,542
-40
167
$233K 0.05%
1,120
-43
168
$228K 0.04%
5,515
-53,395
169
$221K 0.04%
14,785
170
$221K 0.04%
6,705
-845
171
$220K 0.04%
3,220
+95
172
$215K 0.04%
29,700
+6,000
173
$214K 0.04%
4,206
+169
174
$213K 0.04%
4,500
175
$211K 0.04%
+2,200
4 5 6
7
8