TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$5.3M
2
+$3.49M
3
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

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
$1.26K ﹤0.01%
14
377
$1.25K ﹤0.01%
734
378
$1.23K ﹤0.01%
160
379
$1.22K ﹤0.01%
+100
380
$860 ﹤0.01%
250
381
$771 ﹤0.01%
20
382
$766 ﹤0.01%
11
383
$660 ﹤0.01%
9
384
$533 ﹤0.01%
8
385
$484 ﹤0.01%
50
386
$336 ﹤0.01%
9
387
$279 ﹤0.01%
100
388
$243 ﹤0.01%
+2
389
$194 ﹤0.01%
5
390
$167 ﹤0.01%
4
391
$71 ﹤0.01%
13
392
$70 ﹤0.01%
25
393
$67 ﹤0.01%
4
394
– –
0
395
$9 ﹤0.01%
10
396
– –
0
397
– –
-1,431
398
– –
-829
399
– –
-190
400
– –
-747
13 14 15
16
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