TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$3.33M
3 +$2.57M
4
BFH icon
Bread Financial
BFH
+$2.28M
5
ZION icon
Zions Bancorporation
ZION
+$1.43M

Top Sells

1 +$5.15M
2 +$4.32M
3 +$3.8M
4
CCK icon
Crown Holdings
CCK
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.31M

Sector Composition

1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$23.6K ﹤0.01%
356
277
$23.2K ﹤0.01%
204
278
$22.1K ﹤0.01%
441
279
$21.6K ﹤0.01%
220
280
$21.1K ﹤0.01%
1,070
281
$20.4K ﹤0.01%
1,000
282
$20.3K ﹤0.01%
550
283
$19.8K ﹤0.01%
90
284
$19.6K ﹤0.01%
48
285
$19.5K ﹤0.01%
109
286
$19.4K ﹤0.01%
1,000
287
$19.4K ﹤0.01%
233
288
$19.2K ﹤0.01%
48
289
$18.8K ﹤0.01%
57
290
$18.8K ﹤0.01%
900
291
$18.1K ﹤0.01%
108
292
$17.9K ﹤0.01%
1,080
293
$17.7K ﹤0.01%
493
-562
294
$17.6K ﹤0.01%
200
295
$17.4K ﹤0.01%
649
296
$17.1K ﹤0.01%
354
297
$16.9K ﹤0.01%
200
298
$16.9K ﹤0.01%
+500
299
$16.8K ﹤0.01%
150
300
$16.6K ﹤0.01%
500