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
176
$204K 0.04%
+3,376
177
$204K 0.04%
+2,144
178
$202K 0.04%
5,035
-250
179
$160K 0.03%
225,325
180
$144K 0.03%
15,200
181
$144K 0.03%
11,840
182
$96K 0.02%
20,400
183
– –
-16,200
184
– –
-23,016
185
– –
-4,285
186
– –
-5,515
187
– –
-11,495
188
– –
-182,745
4 5 6 7
8