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
276
$47.6K 0.01%
2,000
277
$47.5K 0.01%
2,800
278
$47.5K 0.01%
2,000
279
$47.2K 0.01%
2,000
280
$46.6K 0.01%
127
281
$46K 0.01%
+4,735
282
$45.8K 0.01%
3,100
283
$45.6K 0.01%
275
284
$44.2K 0.01%
+150
285
$43.8K 0.01%
831
286
$43.1K 0.01%
2,000
287
$43.1K 0.01%
2,000
288
$42.8K 0.01%
1,250
289
$42.6K 0.01%
2,000
290
$41.9K 0.01%
2,000
291
$40.7K 0.01%
267
292
$40.1K 0.01%
500
293
$39.8K 0.01%
50
294
$39.4K 0.01%
2,000
295
$38.4K 0.01%
83
296
$38.2K 0.01%
2,000
297
$38K 0.01%
+530
298
$37.7K 0.01%
2,000
299
$37.5K 0.01%
1,250
300
$37.1K 0.01%
395
10 11
12
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