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
301
$15.6K ﹤0.01%
59
302
$15.2K ﹤0.01%
168
303
$15.1K ﹤0.01%
200
304
$14.5K ﹤0.01%
438
305
$14.3K ﹤0.01%
200
306
$14.3K ﹤0.01%
200
307
$14.1K ﹤0.01%
50
308
$13.6K ﹤0.01%
1,619
-150
309
$13.4K ﹤0.01%
64
310
$13.3K ﹤0.01%
877
311
$13K ﹤0.01%
557
312
$12.9K ﹤0.01%
249
+34
313
$12.5K ﹤0.01%
198
314
$12.5K ﹤0.01%
50
315
$12.5K ﹤0.01%
394
-86
316
$12.2K ﹤0.01%
71
317
$11.7K ﹤0.01%
350
318
$11.4K ﹤0.01%
25
319
$11.4K ﹤0.01%
167
320
$11.1K ﹤0.01%
3,194
321
$11K ﹤0.01%
244
322
$10.9K ﹤0.01%
700
323
$10.6K ﹤0.01%
74
324
$10.6K ﹤0.01%
34
325
$10.3K ﹤0.01%
+600
11 12
13
14 15