TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
FI icon
Fiserv
FI
+$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
1
$26.6M 4.33%
78,241
-4,091
2
$24.7M 4.02%
206,652
-7,554
3
$15.8M 2.56%
147,220
-216
4
$13.6M 2.21%
144,978
-20,435
5
$12.3M 2%
103,481
+6,646
6
$11.9M 1.93%
81,664
+315
7
$11M 1.78%
38,188
-6,027
8
$10.1M 1.65%
199,007
-9,129
9
$10.1M 1.63%
803,101
+13,275
10
$9.51M 1.54%
323,805
-2,086
11
$9.22M 1.5%
323,508
+34,822
12
$9.21M 1.49%
293,276
+72,691
13
$9.19M 1.49%
320,236
+10,561
14
$9.02M 1.46%
154,793
+2,271
15
$8.97M 1.46%
43,844
-397
16
$8.82M 1.43%
170,528
+2,153
17
$8.79M 1.43%
219,808
+88
18
$8.76M 1.42%
190,174
+6,878
19
$8.72M 1.42%
44,963
-2,959
20
$8.69M 1.41%
130,293
+13,898
21
$8.63M 1.4%
68,421
-18,335
22
$8.42M 1.37%
139,782
-2,545
23
$8.41M 1.36%
70,596
-10,150
24
$8.39M 1.36%
114,663
+6,293
25
$8.33M 1.35%
94,989
-8,989
1
2 3 4 5