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
301
$36.8K 0.01%
3,394
+2,405
302
$36.8K 0.01%
291
303
$36.6K 0.01%
1,850
304
$36.5K 0.01%
2,000
305
$36.2K 0.01%
1,500
306
$36.1K 0.01%
45
307
$35.8K 0.01%
175
308
$35.8K 0.01%
1,351
309
$35.5K 0.01%
2,000
310
$35.5K 0.01%
250
-30
311
$35.3K 0.01%
104
312
$35.3K 0.01%
1,500
313
$34.9K ﹤0.01%
2,000
314
$34.7K ﹤0.01%
1,209
315
$34.5K ﹤0.01%
2,000
316
$34.4K ﹤0.01%
2,000
317
$34.1K ﹤0.01%
463
318
$34K ﹤0.01%
60
-90
319
$34K ﹤0.01%
1,375
320
$33.9K ﹤0.01%
2,000
321
$33.2K ﹤0.01%
2,000
322
$32.7K ﹤0.01%
2,000
323
$32.6K ﹤0.01%
350
324
$32K ﹤0.01%
+668
325
$31.9K ﹤0.01%
183
11 12
13
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