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
176
$200K 0.03%
5,569
177
$197K 0.03%
675
-50
178
$196K 0.03%
3,348
+1,235
179
$190K 0.03%
2,069
-609
180
$185K 0.03%
4,416
181
$185K 0.03%
1,792
-101
182
$180K 0.03%
811
183
$176K 0.02%
1,097
184
$176K 0.02%
602
185
$171K 0.02%
850
186
$169K 0.02%
4,000
187
$168K 0.02%
3,835
188
$164K 0.02%
290
189
$161K 0.02%
2,900
190
$155K 0.02%
2,003
191
$150K 0.02%
619
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192
$148K 0.02%
2,714
193
$147K 0.02%
7,195
194
$143K 0.02%
572
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195
$143K 0.02%
6,285
196
$138K 0.02%
3,095
197
$136K 0.02%
2,820
198
$133K 0.02%
1,638
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199
$133K 0.02%
4,200
200
$133K 0.02%
400
6 7
8
9 10