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
351
$5.68K ﹤0.01%
40
352
$5.4K ﹤0.01%
375
353
$5.34K ﹤0.01%
65
354
$5.2K ﹤0.01%
+36
355
$5.18K ﹤0.01%
250
356
$5.17K ﹤0.01%
40
357
$5.1K ﹤0.01%
35
358
$4.98K ﹤0.01%
+92
359
$4.71K ﹤0.01%
250
360
$4.5K ﹤0.01%
62
361
$3.73K ﹤0.01%
100
362
$3.63K ﹤0.01%
+150
363
$3.31K ﹤0.01%
89
364
$3.26K ﹤0.01%
200
365
$3.18K ﹤0.01%
+60
366
$3.13K ﹤0.01%
31
367
$2.93K ﹤0.01%
166
368
$2.89K ﹤0.01%
1,000
369
$2.77K ﹤0.01%
20
370
$2.62K ﹤0.01%
+97
371
$2.58K ﹤0.01%
40
372
$2.18K ﹤0.01%
+278
373
$1.71K ﹤0.01%
82
374
$1.69K ﹤0.01%
100
375
$1.4K ﹤0.01%
40
13 14
15
16 17