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
1
$33.4M 4.72%
67,171
+534
2
$29.6M 4.17%
167,789
+805
3
$16.9M 2.38%
156,645
-309
4
$15.9M 2.24%
1,385,946
-11,479
5
$14.4M 2.03%
19,448
+217
6
$13.1M 1.85%
154,089
-10,235
7
$13.1M 1.85%
45,163
-2,230
8
$12.7M 1.8%
239,658
-12,297
9
$11.7M 1.66%
248,269
-1,292
10
$11.5M 1.63%
154,991
+4,165
11
$11.5M 1.62%
72,111
+142
12
$11.1M 1.56%
159,452
-7,883
13
$10.6M 1.5%
719,286
-25,563
14
$10.4M 1.46%
33,205
+16,644
15
$10.1M 1.43%
46,424
-607
16
$10.1M 1.42%
415,996
+5,151
17
$10.1M 1.42%
135,020
-6,762
18
$9.92M 1.4%
1,111,218
+45,568
19
$9.7M 1.37%
262,178
-6,756
20
$9.6M 1.35%
43,918
+306
21
$9.59M 1.35%
72,636
+2,694
22
$9.43M 1.33%
26,560
-1,195
23
$9.21M 1.3%
714,006
-11,090
24
$9.19M 1.3%
105,043
-9,541
25
$9.13M 1.29%
100,049
-23,953
1
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