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
151
$325K 0.06%
4,407
152
$322K 0.06%
1,118
+58
153
$315K 0.06%
1,860
+118
154
$311K 0.06%
11,845
155
$311K 0.06%
+14,586
156
$308K 0.06%
2,700
-500
157
$299K 0.06%
3,440
+200
158
$273K 0.05%
9,175
159
$271K 0.05%
4,381
160
$258K 0.05%
2,105
161
$257K 0.05%
38,400
+8,700
162
$252K 0.05%
13,308
-312
163
$251K 0.05%
4,985
+485
164
$247K 0.05%
1,150
+30
165
$241K 0.05%
1,542
166
$234K 0.05%
14,785
167
$230K 0.05%
2,400
168
$226K 0.04%
2,200
169
$224K 0.04%
5,605
-1,100
170
$221K 0.04%
+13,180
171
$217K 0.04%
1,636
172
$216K 0.04%
3,420
+200
173
$212K 0.04%
+1,368
174
$206K 0.04%
1,402
175
$204K 0.04%
1,720
-230
4 5 6
7
8