TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$22.1B
$78.3K 0.01%
839
FIS icon
227
Fidelity National Information Services
FIS
$24.5B
$76.8K 0.01%
1,638
APOS
228
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$616M
$76.3K 0.01%
3,000
LUV icon
229
Southwest Airlines
LUV
$20.1B
$75.1K 0.01%
2,000
TSN icon
230
Tyson Foods
TSN
$22.7B
$74.6K 0.01%
1,164
-1,815
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$73.8K 0.01%
1,304
+4
ASBA
232
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$299M
$73.6K 0.01%
3,000
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$72.2K 0.01%
117
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$87.2B
$71K 0.01%
2,313
+144
WM icon
235
Waste Management
WM
$90B
$68.9K 0.01%
300
-14
DHI icon
236
D.R. Horton
DHI
$47B
$68.6K 0.01%
500
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$68K 0.01%
1,403
IVV icon
238
iShares Core S&P 500 ETF
IVV
$777B
$67.3K 0.01%
103
AREC icon
239
American Resources Corp
AREC
$251M
$66.5K 0.01%
27,500
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$66K 0.01%
656
DVN icon
241
Devon Energy
DVN
$28.3B
$65.4K 0.01%
1,300
UL icon
242
Unilever
UL
$124B
$64.7K 0.01%
1,135
+259
UNMA
243
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$63.6K 0.01%
2,780
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$61.8K 0.01%
+808
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$61.8K 0.01%
1,144
AZN icon
246
AstraZeneca
AZN
$304B
$61.7K 0.01%
313
-440
ASML icon
247
ASML
ASML
$562B
$59.4K 0.01%
45
BKNG icon
248
Booking.com
BKNG
$151B
$58.9K 0.01%
350
MDT icon
249
Medtronic
MDT
$105B
$58.5K 0.01%
675
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$58.4K 0.01%
1,111
8 9
10
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