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
101
$971K 0.16%
3,709
102
$917K 0.15%
10,555
-26,735
103
$908K 0.15%
55,925
+8,400
104
$887K 0.14%
4,790
-125
105
$820K 0.13%
7,655
+85
106
$811K 0.13%
8,605
+375
107
$797K 0.13%
25,958
+565
108
$788K 0.13%
13,195
109
$739K 0.12%
71,914
+17,115
110
$707K 0.11%
5,990
111
$701K 0.11%
8,640
112
$692K 0.11%
+6,144
113
$690K 0.11%
2,000
114
$681K 0.11%
11,740
-74,448
115
$678K 0.11%
10,899
-700
116
$663K 0.11%
6,075
-300
117
$647K 0.11%
5,220
118
$634K 0.1%
49,425
+10
119
$612K 0.1%
16,625
-6,300
120
$605K 0.1%
17,940
-6,792
121
$603K 0.1%
2,910
-125
122
$602K 0.1%
12,591
-2,950
123
$591K 0.1%
19,515
-11,415
124
$591K 0.1%
7,101
125
$582K 0.09%
21,030
3 4
5
6 7