TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Bank National Association
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.1K 0.01%
1,963
227
$82.2K 0.01%
1,061
228
$81K 0.01%
14
-1
229
$80.6K 0.01%
839
230
$80K 0.01%
600
231
$79.1K 0.01%
128
-32
232
$78.1K 0.01%
3,000
233
$76.8K 0.01%
300
234
$75K 0.01%
236
-253
235
$72.1K 0.01%
10,829
-650
236
$71K 0.01%
2,100
237
$70.8K 0.01%
325
238
$70.6K 0.01%
3,000
239
$70.5K 0.01%
395
240
$68.6K 0.01%
+300
241
$68.5K 0.01%
1,582
242
$67.5K 0.01%
1,290
+11
243
$64.9K 0.01%
+1,325
244
$64.9K 0.01%
2,000
245
$64.5K 0.01%
+500
246
$63.6K 0.01%
2,780
247
$60K 0.01%
805
248
$59.7K 0.01%
656
249
$59.6K 0.01%
96
250
$59.3K 0.01%
1,403
8 9
10
11 12