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
26
$9.06M 1.28%
44,176
+454
27
$8.65M 1.22%
125,372
-16,889
28
$8.39M 1.18%
115,489
+80,367
29
$8.3M 1.17%
84,146
+42,943
30
$8.26M 1.17%
719,287
-7,003
31
$7.99M 1.13%
151,187
+8,644
32
$7.96M 1.12%
48,589
-464
33
$7.62M 1.08%
49,908
+65
34
$7.58M 1.07%
47,472
-5,810
35
$7.49M 1.06%
22,668
-746
36
$7.35M 1.04%
77,357
-6,430
37
$7.11M 1%
68,256
-2,254
38
$7.11M 1%
56,060
-5,095
39
$6.91M 0.98%
40,095
+3,155
40
$6.9M 0.97%
64,863
-4,663
41
$6.7M 0.95%
324,227
+15,420
42
$6.68M 0.94%
74,859
-947
43
$6.42M 0.91%
24,938
-40
44
$6.34M 0.89%
90,033
-983
45
$6.31M 0.89%
34,402
-1,421
46
$6.08M 0.86%
32,765
-378
47
$6.08M 0.86%
32,594
-298
48
$5.95M 0.84%
15,378
+697
49
$5.92M 0.84%
28,251
50
$5.83M 0.82%
293,007
+5,208
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