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
101
$892K 0.13%
4,065
-160
102
$892K 0.13%
15,610
-80,503
103
$889K 0.13%
36,463
104
$855K 0.12%
16,465
+573
105
$836K 0.12%
1,907
106
$834K 0.12%
8,387
+404
107
$766K 0.11%
7,013
+348
108
$734K 0.1%
6,236
-865
109
$716K 0.1%
38,020
-7,532
110
$714K 0.1%
2,000
111
$641K 0.09%
648
112
$639K 0.09%
6,020
113
$624K 0.09%
2,800
114
$601K 0.08%
6,792
115
$588K 0.08%
4,970
+100
116
$580K 0.08%
15,819
-1,247
117
$571K 0.08%
26,030
118
$568K 0.08%
1,781
119
$564K 0.08%
30,500
120
$549K 0.08%
3,832
-90
121
$548K 0.08%
9,515
122
$543K 0.08%
4,199
123
$535K 0.08%
6,677
124
$528K 0.07%
12,276
125
$526K 0.07%
69,624
-4,338
3 4
5
6 7