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
126
$560K 0.09%
10,000
127
$551K 0.09%
8,017
-160
128
$542K 0.09%
10,565
-1,085
129
$541K 0.09%
24,183
-1,419
130
$528K 0.09%
6,670
131
$527K 0.09%
17,374
+945
132
$526K 0.09%
155,487
+27,200
133
$518K 0.08%
2,140
-160
134
$497K 0.08%
11,509
-1
135
$494K 0.08%
6,658
+10
136
$491K 0.08%
30,225
137
$490K 0.08%
5,155
+115
138
$487K 0.08%
3,737
139
$486K 0.08%
28,864
-165
140
$471K 0.08%
14,094
-175
141
$437K 0.07%
2,000
142
$427K 0.07%
2,235
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143
$408K 0.07%
5,280
+45
144
$406K 0.07%
755
145
$401K 0.07%
5,035
146
$387K 0.06%
61,625
147
$361K 0.06%
2,345
-470
148
$348K 0.06%
3,173
-46,994
149
$339K 0.06%
9,558
-4,085
150
$323K 0.05%
1,856
4 5
6
7 8