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
376
$1.35K ﹤0.01%
32
377
$1.26K ﹤0.01%
14
378
$1.25K ﹤0.01%
734
379
$1.23K ﹤0.01%
160
380
$1.22K ﹤0.01%
+100
381
$860 ﹤0.01%
250
382
$771 ﹤0.01%
20
383
$766 ﹤0.01%
11
384
$660 ﹤0.01%
9
385
$533 ﹤0.01%
8
386
$484 ﹤0.01%
50
387
$336 ﹤0.01%
9
388
$279 ﹤0.01%
100
389
$243 ﹤0.01%
+2
390
$194 ﹤0.01%
80
391
$167 ﹤0.01%
4
392
$71 ﹤0.01%
13
393
$70 ﹤0.01%
25
394
$67 ﹤0.01%
4
395
$20 ﹤0.01%
3
396
$9 ﹤0.01%
10
397
– –
0
398
– –
-1,431
399
– –
-829
400
– –
-190
13 14 15
16
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