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
326
$31.9K ﹤0.01%
38,467
327
$31.8K ﹤0.01%
+1,470
328
$30.9K ﹤0.01%
2,000
329
$29.5K ﹤0.01%
1,200
330
$29.2K ﹤0.01%
964
331
$29.1K ﹤0.01%
75
332
$27.8K ﹤0.01%
1,198
333
$27.4K ﹤0.01%
139
334
$27.3K ﹤0.01%
225
335
$27.3K ﹤0.01%
1,250
336
$27.1K ﹤0.01%
264
337
$26.9K ﹤0.01%
825
338
$26.6K ﹤0.01%
1,200
339
$26.4K ﹤0.01%
1,250
340
$26.3K ﹤0.01%
600
341
$25.1K ﹤0.01%
1,000
342
$25K ﹤0.01%
44
+6
343
$24.9K ﹤0.01%
1,000
344
$24.5K ﹤0.01%
+600
345
$24.1K ﹤0.01%
+300
346
$24.1K ﹤0.01%
787
347
$23.2K ﹤0.01%
1,000
348
$22.9K ﹤0.01%
505
349
$22.6K ﹤0.01%
1,000
350
$22.3K ﹤0.01%
+683