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
$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
1
$16.1M 3.15%
115,678
-3,742
2
$14M 2.74%
198,178
-345
3
$13.8M 2.7%
225,720
+20
4
$10.6M 2.08%
90,164
-656
5
$10.3M 2.02%
353,386
+385
6
$10.1M 1.97%
132,248
-2,675
7
$9.27M 1.81%
134,133
+115
8
$9.19M 1.8%
206,211
+6,218
9
$9.15M 1.79%
101,250
-33,239
10
$8.92M 1.74%
89,784
-10
11
$8.78M 1.72%
158,729
+3,305
12
$8.3M 1.62%
81,127
+13,143
13
$7.83M 1.53%
20,593
14
$7.64M 1.49%
59,047
+150
15
$7.57M 1.48%
69,384
-2,505
16
$7.29M 1.43%
187,080
-6,785
17
$7.27M 1.42%
58,425
-1,176
18
$7.19M 1.41%
228,520
+9,095
19
$6.99M 1.37%
110,899
-2,345
20
$6.66M 1.3%
134,683
-41,658
21
$6.53M 1.28%
362,516
+1,637
22
$6.3M 1.23%
48,335
-16,629
23
$6.13M 1.2%
300,545
-12,735
24
$6.11M 1.2%
134,939
-610
25
$6.01M 1.18%
101,516
+2,295
1
2 3 4 5