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
201
$112K 0.02%
2,820
202
$108K 0.02%
16,350
203
$105K 0.02%
1,416
204
$103K 0.02%
2,100
205
$102K 0.02%
935
206
$101K 0.02%
1,000
207
$98.3K 0.02%
2,757
+115
208
$97.1K 0.02%
1,863
209
$95.8K 0.02%
1,799
210
$92.3K 0.02%
11,390
211
$92.2K 0.02%
1,102
-645
212
$89.8K 0.01%
1,975
213
$89.1K 0.01%
805
214
$84.1K 0.01%
1,603
215
$82.3K 0.01%
1,437
-18
216
$82.1K 0.01%
1,071
217
$81.5K 0.01%
2,191
218
$80.7K 0.01%
440
219
$78.3K 0.01%
1,431
220
$75.2K 0.01%
4,366
221
$72.4K 0.01%
2,000
222
$68.3K 0.01%
2,721
+121
223
$68K 0.01%
300
224
$66.3K 0.01%
1,464
225
$65.5K 0.01%
1,061
7 8
9
10 11