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
176
$172K 0.03%
6,924
-430
177
$166K 0.03%
4,839
+113
178
$162K 0.03%
1,663
179
$161K 0.03%
1,800
180
$156K 0.03%
625
181
$155K 0.03%
456
-80
182
$152K 0.02%
2,332
-540
183
$151K 0.02%
5,569
184
$149K 0.02%
2,076
-44
185
$145K 0.02%
2,760
186
$140K 0.02%
716
187
$137K 0.02%
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188
$135K 0.02%
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189
$133K 0.02%
1,562
190
$133K 0.02%
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191
$132K 0.02%
400
192
$130K 0.02%
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193
$130K 0.02%
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194
$128K 0.02%
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195
$127K 0.02%
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196
$122K 0.02%
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197
$120K 0.02%
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198
$118K 0.02%
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-57,669
199
$116K 0.02%
2,003
200
$112K 0.02%
1,000
6 7
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