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
51
$4.59M 0.75%
20,684
+984
52
$4.59M 0.75%
36,454
+7,541
53
$4.47M 0.73%
69,967
+2,679
54
$4.45M 0.72%
30,254
-1,709
55
$4.21M 0.68%
71,295
+540
56
$4.19M 0.68%
79,551
-12,288
57
$4.12M 0.67%
207,542
+47,095
58
$4.06M 0.66%
41,005
-1,673
59
$4.04M 0.66%
97,870
-11,605
60
$4.02M 0.65%
354,732
+29,002
61
$3.97M 0.64%
54,550
-1,516
62
$3.95M 0.64%
18,717
63
$3.93M 0.64%
16,701
-59
64
$3.86M 0.63%
147,911
+20,113
65
$3.82M 0.62%
25,206
-125
66
$3.82M 0.62%
142,073
+53,158
67
$3.68M 0.6%
23,886
-583
68
$3.65M 0.59%
108,640
-1,279
69
$3.38M 0.55%
55,695
+410
70
$3.33M 0.54%
+29,317
71
$3.29M 0.53%
154,331
+120,331
72
$3.29M 0.53%
93,917
+120
73
$3.29M 0.53%
16,881
-1,000
74
$3.18M 0.52%
38,826
-318
75
$3.11M 0.5%
38,233
-151
1 2
3
4 5