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
426
$3.75K ﹤0.01%
31
427
$3.66K ﹤0.01%
166
428
$3.58K ﹤0.01%
30
429
$3.23K ﹤0.01%
35
430
$3.17K ﹤0.01%
56
431
$3.15K ﹤0.01%
150
432
$3K ﹤0.01%
250
433
$2.96K ﹤0.01%
20
434
$2.18K ﹤0.01%
105
435
$2.14K ﹤0.01%
8
436
$2.08K ﹤0.01%
100
437
$2.01K ﹤0.01%
50
438
$1.98K ﹤0.01%
30
439
$1.89K ﹤0.01%
900
440
$1.88K ﹤0.01%
8
+1
441
$1.76K ﹤0.01%
15
-113
442
$1.72K ﹤0.01%
36
443
$1.62K ﹤0.01%
1,000
444
$1.44K ﹤0.01%
100
445
$1.34K ﹤0.01%
500
446
$1.33K ﹤0.01%
13
447
$1.26K ﹤0.01%
+30
448
$1.04K ﹤0.01%
10
449
$1.04K ﹤0.01%
500
450
$950 ﹤0.01%
40
16 17
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19 20