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
251
$59K 0.01%
3,000
252
$59K 0.01%
+1,200
253
$58.8K 0.01%
675
+250
254
$57.5K 0.01%
2,169
255
$57.3K 0.01%
3,000
256
$57.3K 0.01%
1,164
+1,144
257
$57.2K 0.01%
1,616
+967
258
$56.6K 0.01%
1,144
259
$56.1K 0.01%
826
+818
260
$55.9K 0.01%
3,000
261
$55.6K 0.01%
1,073
262
$54.5K 0.01%
1,420
-916
263
$53.9K 0.01%
3,000
264
$53.7K 0.01%
3,000
265
$52.1K 0.01%
+500
266
$51.9K 0.01%
1,116
267
$51.3K 0.01%
3,000
268
$50.9K 0.01%
1,600
269
$50.8K 0.01%
100
270
$49.9K 0.01%
2,000
271
$49.6K 0.01%
2,000
272
$48.6K 0.01%
196
273
$48.4K 0.01%
2,000
274
$47.8K 0.01%
2,000
275
$47.6K 0.01%
3,000
9 10
11
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