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
76
$3.26M 0.46%
14,761
+284
77
$3.25M 0.46%
6,143
-94
78
$3.04M 0.43%
15,555
+874
79
$2.94M 0.42%
365,740
-6,610
80
$2.9M 0.41%
9,541
-21
81
$2.82M 0.4%
22,756
82
$2.82M 0.4%
36,430
+10,340
83
$2.78M 0.39%
266,440
-4,201
84
$2.46M 0.35%
34,795
+743
85
$2.33M 0.33%
9,560
-175
86
$2.3M 0.32%
73,969
+51
87
$2.22M 0.31%
27,736
+2,300
88
$2.13M 0.3%
16,560
-180
89
$2.08M 0.29%
5,425
90
$1.86M 0.26%
5,735
91
$1.81M 0.26%
13,900
92
$1.69M 0.24%
56,154
+484
93
$1.65M 0.23%
20,941
+2,318
94
$1.46M 0.21%
18,429
95
$1.33M 0.19%
60,236
96
$1.33M 0.19%
10,756
+451
97
$1.25M 0.18%
22,264
-54,792
98
$1.23M 0.17%
9,755
99
$981K 0.14%
23,011
-179,840
100
$971K 0.14%
15,654
+673
2 3
4
5 6