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
76
$2.65M 0.43%
343,495
-16,414
77
$2.6M 0.42%
9,765
-2,375
78
$2.4M 0.39%
40,167
-20,940
79
$2.26M 0.37%
14,850
80
$2.15M 0.35%
21,846
+303
81
$2.12M 0.34%
18,363
-1,300
82
$2.05M 0.33%
34,074
83
$2.03M 0.33%
50,700
+1,772
84
$1.97M 0.32%
6,475
-450
85
$1.94M 0.31%
222,835
+41,754
86
$1.9M 0.31%
8,833
+911
87
$1.84M 0.3%
18,775
+1,800
88
$1.81M 0.29%
13,925
89
$1.8M 0.29%
224,465
+1,236
90
$1.63M 0.26%
28,673
+3,740
91
$1.61M 0.26%
10,985
-2,700
92
$1.58M 0.26%
31,725
93
$1.35M 0.22%
17,854
-106
94
$1.29M 0.21%
14,477
+404
95
$1.17M 0.19%
65,670
+2,000
96
$1.14M 0.18%
46,145
-138
97
$1.05M 0.17%
9,672
+499
98
$1.01M 0.16%
50,512
+6,911
99
$997K 0.16%
6,185
-80
100
$984K 0.16%
38,091
2 3
4
5 6