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
351
$22.2K ﹤0.01%
64
352
$21.8K ﹤0.01%
349
353
$21.7K ﹤0.01%
1,000
354
$21.5K ﹤0.01%
200
355
$20.7K ﹤0.01%
400
356
$20.7K ﹤0.01%
+169
357
$20.6K ﹤0.01%
1,000
358
$20.5K ﹤0.01%
1,000
359
$20.2K ﹤0.01%
300
360
$20.2K ﹤0.01%
75
361
$20.2K ﹤0.01%
200
362
$20.1K ﹤0.01%
1,000
363
$19.8K ﹤0.01%
+400
364
$19.5K ﹤0.01%
25
365
$19.4K ﹤0.01%
325
366
$19.1K ﹤0.01%
1,000
367
$17.9K ﹤0.01%
354
368
$17.9K ﹤0.01%
1,080
369
$17.6K ﹤0.01%
167
370
$17.6K ﹤0.01%
1,000
371
$17.6K ﹤0.01%
1,000
372
$17.4K ﹤0.01%
36
373
$17.2K ﹤0.01%
394
374
$17.2K ﹤0.01%
1,000
375
$17.2K ﹤0.01%
1,000
13 14
15
16 17