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
151
$309K 0.05%
5,383
152
$304K 0.05%
11,527
153
$295K 0.05%
225
154
$293K 0.05%
4,165
155
$290K 0.05%
+775
156
$285K 0.05%
9,090
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157
$283K 0.05%
4,047
+14
158
$280K 0.05%
3,097
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159
$274K 0.04%
3,230
-1,265
160
$273K 0.04%
15,325
+1,400
161
$272K 0.04%
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162
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1,203
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163
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164
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814
165
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1,160
166
$239K 0.04%
52,655
+5,000
167
$239K 0.04%
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168
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169
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170
$211K 0.03%
1,000
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171
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172
$187K 0.03%
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173
$184K 0.03%
3,051
174
$178K 0.03%
6,020
175
$174K 0.03%
1,782
5 6
7
8 9