TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.28M
4
HNGR
Hanger Inc.
HNGR
+$1.24M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$814K
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.86%
278,181
-7,760
2
$15.9M 3.31%
104,121
-5,345
3
$13.4M 2.8%
243,030
-28,702
4
$10.5M 2.19%
274,900
-7,000
5
$10.3M 2.16%
122,825
+1,124
6
$8.56M 1.79%
300,839
-14,073
7
$8.54M 1.78%
144,215
+176
8
$8.38M 1.75%
619,985
+5,580
9
$8.31M 1.74%
76,829
-2,952
10
$7.48M 1.56%
90,822
-4,525
11
$7.21M 1.51%
75,549
-4,711
12
$7.2M 1.5%
104,752
+4,229
13
$6.87M 1.44%
164,511
+3,115
14
$6.59M 1.38%
128,767
+4,665
15
$6.52M 1.36%
79,236
-2,060
16
$6.14M 1.28%
148,671
+15,412
17
$6.06M 1.27%
192,787
-9,878
18
$5.56M 1.16%
35,339
+3,125
19
$5.55M 1.16%
94,922
+7,955
20
$5.48M 1.15%
282,323
-2,590
21
$5.37M 1.12%
97,550
-250
22
$5.25M 1.1%
128,255
-120
23
$5.21M 1.09%
504,161
+4,740
24
$5.21M 1.09%
772,250
+189,270
25
$5.16M 1.08%
63,601
+3,605
1
2 3 4 5