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
376
$16.8K ﹤0.01%
55
377
$16.5K ﹤0.01%
+60
378
$16.4K ﹤0.01%
557
379
$15.7K ﹤0.01%
100
380
$15K ﹤0.01%
30
381
$14.8K ﹤0.01%
186
382
$14.7K ﹤0.01%
200
383
$14.2K ﹤0.01%
82
384
$14K ﹤0.01%
150
385
$13.6K ﹤0.01%
100
386
$12.7K ﹤0.01%
152
-165
387
$12.7K ﹤0.01%
965
-1,000
388
$12.6K ﹤0.01%
45
389
$12.6K ﹤0.01%
86
390
$11.7K ﹤0.01%
304
391
$11.6K ﹤0.01%
36
392
$11.1K ﹤0.01%
71
393
$11K ﹤0.01%
109
394
$10.4K ﹤0.01%
185
-171
395
$10.2K ﹤0.01%
43
+13
396
$10.1K ﹤0.01%
500
397
$10K ﹤0.01%
785
398
$9.93K ﹤0.01%
125
399
$9.87K ﹤0.01%
3,194
400
$9.31K ﹤0.01%
700
14 15
16
17 18