TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$4.97M
2
+$3.33M
3
+$2.57M
4
BFH icon
Bread Financial
BFH
+$2.28M
5
ZION icon
Zions Bancorporation
ZION
+$1.43M

Top Sells

1
+$5.15M
2
+$4.32M
3
+$3.8M
4
CCK icon
Crown Holdings
CCK
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.31M

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
26
$7.99M 1.3%
32,229
-248
27
$7.64M 1.24%
46,153
-78
28
$7.42M 1.21%
31,256
-112
29
$7.37M 1.2%
15,330
+172
30
$7.24M 1.18%
127,788
+18,910
31
$7.14M 1.16%
103,274
+7,603
32
$6.95M 1.13%
14,211
-304
33
$6.87M 1.12%
58,803
+73
34
$6.56M 1.06%
15,350
-247
35
$6.41M 1.04%
76,074
+232
36
$6.35M 1.03%
22,627
+328
37
$6.27M 1.02%
140,273
+868
38
$6.23M 1.01%
624,734
+66,253
39
$6.01M 0.98%
81,047
+11,007
40
$5.99M 0.97%
376,756
+23,823
41
$5.45M 0.88%
36,548
-169
42
$5.43M 0.88%
40,286
+2,084
43
$5.29M 0.86%
144,183
+11,577
44
$5.21M 0.85%
37,737
+1,498
45
$5.06M 0.82%
118,507
+1,338
46
$4.97M 0.81%
+97,335
47
$4.89M 0.79%
37,064
+3,461
48
$4.8M 0.78%
28,642
+1,125
49
$4.69M 0.76%
41,479
-110
50
$4.67M 0.76%
29,667
+176
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