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
126
$523K 0.07%
5,232
-1,200
127
$516K 0.07%
2,000
128
$510K 0.07%
7,489
-600
129
$500K 0.07%
18,241
+650
130
$494K 0.07%
15,916
+4,389
131
$489K 0.07%
31,809
+65
132
$487K 0.07%
6,595
-50
133
$486K 0.07%
47,501
+3,049
134
$433K 0.06%
2,440
135
$411K 0.06%
5,041
+254
136
$402K 0.06%
750
137
$393K 0.06%
1,878
138
$379K 0.05%
4,128
139
$370K 0.05%
6,815
-950
140
$367K 0.05%
3,911
141
$365K 0.05%
5,000
142
$360K 0.05%
2,061
143
$353K 0.05%
4,760
144
$340K 0.05%
1,867
+85
145
$336K 0.05%
2,244
+1,544
146
$335K 0.05%
2,646
147
$313K 0.04%
13,005
-975
148
$311K 0.04%
14,701
+936
149
$308K 0.04%
1,000
-147
150
$305K 0.04%
6,020
4 5
6
7 8