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
201
$125K 0.02%
886
-183
202
$124K 0.02%
635
203
$123K 0.02%
560
204
$122K 0.02%
4,135
+1,170
205
$120K 0.02%
1,325
206
$119K 0.02%
754
207
$116K 0.02%
1,186
+441
208
$114K 0.02%
4,488
209
$109K 0.02%
1,579
210
$108K 0.02%
1,095
-400
211
$105K 0.01%
140
212
$105K 0.01%
150
213
$102K 0.01%
2,200
214
$99.9K 0.01%
16,350
215
$98.3K 0.01%
1,416
216
$97.2K 0.01%
550
217
$96.5K 0.01%
1,000
218
$95.6K 0.01%
330
219
$95.4K 0.01%
1,325
-425
220
$94K 0.01%
3,640
-213
221
$93.8K 0.01%
200
222
$92.3K 0.01%
1,321
223
$90.2K 0.01%
+4,575
224
$85.9K 0.01%
1,152
225
$84.9K 0.01%
1,362
7 8
9
10 11