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
51
$5.79M 0.82%
133,534
-1,289
52
$5.67M 0.8%
39,627
+156
53
$5.65M 0.8%
126,351
-1,623
54
$5.1M 0.72%
18,280
-1,055
55
$4.83M 0.68%
79,863
-146
56
$4.59M 0.65%
99,053
-128
57
$4.58M 0.65%
455,160
-7,436
58
$4.58M 0.65%
20,160
-234
59
$4.58M 0.65%
431,950
+342,892
60
$4.13M 0.58%
65,400
-1,103
61
$4.12M 0.58%
31,949
-3,291
62
$4.05M 0.57%
77,089
-1,768
63
$4.05M 0.57%
48,889
-1,534
64
$4.02M 0.57%
15,487
-174
65
$3.87M 0.55%
90,790
-2,905
66
$3.8M 0.54%
5,190
-1,450
67
$3.78M 0.53%
15,893
68
$3.76M 0.53%
37,946
+4,445
69
$3.72M 0.53%
50,240
+451
70
$3.71M 0.52%
69,840
-20,400
71
$3.67M 0.52%
216,173
+550
72
$3.62M 0.51%
22,718
-484
73
$3.59M 0.51%
24,750
-68
74
$3.44M 0.49%
+16,158
75
$3.4M 0.48%
51,837
-697
1 2
3
4 5