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
$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
1
$16M 3.12%
119,420
-7,516
2
$15.9M 3.1%
134,489
-23,692
3
$15.2M 2.97%
198,523
-6,052
4
$12.2M 2.39%
225,700
-3,260
5
$10.5M 2.04%
199,993
+1,020
6
$10.3M 2%
134,923
-6,856
7
$10.2M 2%
353,001
+1,357
8
$10.2M 1.98%
90,820
-1,530
9
$9.65M 1.88%
176,341
-10,947
10
$9.38M 1.83%
134,018
+78
11
$9.07M 1.77%
64,964
-15,625
12
$8.5M 1.66%
155,424
+17,989
13
$8.3M 1.62%
89,794
-4,432
14
$8.2M 1.6%
58,897
-370
15
$7.66M 1.5%
193,865
+913
16
$7.6M 1.48%
67,984
+10,212
17
$7.5M 1.46%
20,593
18
$7.12M 1.39%
135,549
-647
19
$7.02M 1.37%
71,889
+850
20
$6.68M 1.3%
133,807
-1,727
21
$6.54M 1.28%
59,601
-2,050
22
$6.35M 1.24%
360,879
+50,140
23
$6.17M 1.21%
113,244
+10,687
24
$6.15M 1.2%
31,874
-779
25
$6M 1.17%
313,280
-71,729
1
2 3 4 5