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
176
$204K 0.04%
+1,402
177
$201K 0.04%
+1,636
178
$194K 0.04%
225,325
179
$163K 0.03%
15,200
180
$149K 0.03%
11,840
181
$112K 0.02%
20,400
182
– –
-3,273
183
– –
-3,471
184
– –
-7,464
185
– –
-1,767
4 5 6 7
8