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
326
$10.1K ﹤0.01%
+500
327
$10K ﹤0.01%
2,462
328
$9.89K ﹤0.01%
114
-5,996
329
$9.49K ﹤0.01%
350
330
$9.32K ﹤0.01%
100
331
$9.31K ﹤0.01%
826
332
$8.98K ﹤0.01%
+77
333
$8.73K ﹤0.01%
500
334
$8.7K ﹤0.01%
97
335
$8.05K ﹤0.01%
+41
336
$7.73K ﹤0.01%
250
337
$7.57K ﹤0.01%
+193
338
$7.47K ﹤0.01%
+79
339
$7.38K ﹤0.01%
50
340
$7.37K ﹤0.01%
100
341
$6.8K ﹤0.01%
50
342
$6.66K ﹤0.01%
134
343
$6.48K ﹤0.01%
1,600
344
$6.47K ﹤0.01%
150
345
$6.46K ﹤0.01%
300
346
$6.08K ﹤0.01%
700
347
$5.96K ﹤0.01%
67
348
$5.76K ﹤0.01%
332
349
$5.73K ﹤0.01%
68
350
$5.69K ﹤0.01%
82
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