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
451
$863 ﹤0.01%
8
+2
452
$794 ﹤0.01%
82
453
$779 ﹤0.01%
33
454
$763 ﹤0.01%
9
455
$749 ﹤0.01%
23
456
$733 ﹤0.01%
46
457
$725 ﹤0.01%
185
+27
458
$628 ﹤0.01%
21
459
$596 ﹤0.01%
6
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734
461
$573 ﹤0.01%
12
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$572 ﹤0.01%
12
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$557 ﹤0.01%
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+5
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$532 ﹤0.01%
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$392 ﹤0.01%
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$318 ﹤0.01%
20
467
$316 ﹤0.01%
1
468
$232 ﹤0.01%
14
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$228 ﹤0.01%
4
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+414
472
$171 ﹤0.01%
50
473
$108 ﹤0.01%
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$26 ﹤0.01%
13
475
$22 ﹤0.01%
8
16 17 18
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