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
151
$298K 0.04%
3,940
152
$291K 0.04%
1,500
153
$278K 0.04%
1,020
154
$271K 0.04%
2,000
155
$270K 0.04%
1,160
156
$264K 0.04%
225
157
$256K 0.04%
1,622
158
$255K 0.04%
2,800
-845
159
$249K 0.04%
8,600
+1,038
160
$241K 0.03%
824
161
$240K 0.03%
12,180
162
$239K 0.03%
8,846
+38
163
$233K 0.03%
1,562
-101
164
$226K 0.03%
1,000
165
$224K 0.03%
1,648
166
$224K 0.03%
3,176
167
$223K 0.03%
11,090
168
$222K 0.03%
456
169
$220K 0.03%
3,829
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170
$218K 0.03%
1,969
-555
171
$210K 0.03%
4,001
172
$209K 0.03%
+4,543
173
$207K 0.03%
9,244
-115
174
$202K 0.03%
3,137
-165
175
$200K 0.03%
5,940
5 6
7
8 9