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
401
$9.21K ﹤0.01%
2,462
402
$9.07K ﹤0.01%
500
403
$8.82K ﹤0.01%
31
-5
404
$7.33K ﹤0.01%
74
405
$7.3K ﹤0.01%
150
406
$7.06K ﹤0.01%
51
407
$7.06K ﹤0.01%
68
408
$6.85K ﹤0.01%
200
409
$6.18K ﹤0.01%
540
410
$6.11K ﹤0.01%
37
+26
411
$5.88K ﹤0.01%
1,088
-12
412
$5.87K ﹤0.01%
85
413
$5.83K ﹤0.01%
+500
414
$5.74K ﹤0.01%
63
415
$5.54K ﹤0.01%
62
416
$5.31K ﹤0.01%
250
417
$5.27K ﹤0.01%
375
418
$5.26K ﹤0.01%
48
419
$5.23K ﹤0.01%
190
420
$5.09K ﹤0.01%
60
421
$4.84K ﹤0.01%
+500
422
$4.69K ﹤0.01%
108
423
$4.64K ﹤0.01%
46
424
$4K ﹤0.01%
1,000
425
$3.79K ﹤0.01%
50
15 16
17
18 19