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
$523M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.22M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
COHR icon
Coherent
COHR
+$980K

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$967K
5
HOLX icon
Hologic
HOLX
+$790K

Sector Composition

1 Financials 17.44%
2 Healthcare 16.19%
3 Technology 15.99%
4 Industrials 11.01%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.16%
204,575
-9,645
2
$15M 2.86%
126,936
-8,202
3
$13.7M 2.62%
158,181
-8,274
4
$13.5M 2.58%
228,960
+1,940
5
$10.1M 1.93%
187,288
-9,985
6
$9.91M 1.89%
198,973
-11,992
7
$9.7M 1.86%
351,644
-16,167
8
$9.35M 1.79%
92,350
-579
9
$8.95M 1.71%
80,589
-2,700
10
$8.89M 1.7%
94,226
+865
11
$8.7M 1.66%
137,435
+10,650
12
$8.33M 1.59%
133,940
+1,013
13
$8.29M 1.58%
59,267
+324
14
$8.09M 1.55%
141,779
+11,178
15
$8.07M 1.54%
57,772
+7,210
16
$7.86M 1.5%
20,593
-250
17
$7.33M 1.4%
385,009
-152,388
18
$7.17M 1.37%
192,952
-3,328
19
$6.53M 1.25%
136,196
-3,955
20
$6.44M 1.23%
135,534
+3,450
21
$6.42M 1.23%
61,651
-400
22
$6.28M 1.2%
71,039
+230
23
$6.27M 1.2%
95,306
+6,520
24
$6.16M 1.18%
310,739
+12,276
25
$6.05M 1.16%
213,310
+2,355
1
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