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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$165B
$75K 0.01%
14
ASBA
227
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$299M
$74.5K 0.01%
3,000
RILYK icon
228
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026
RILYK
$74.1K 0.01%
3,000
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$73.9K 0.01%
1,300
+10
TTWO icon
230
Take-Two Interactive
TTWO
$44.4B
$73K 0.01%
285
DHI icon
231
D.R. Horton
DHI
$45.4B
$72K 0.01%
500
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$70.6K 0.01%
117
+57
IVV icon
233
iShares Core S&P 500 ETF
IVV
$761B
$70.5K 0.01%
103
+7
CHD icon
234
Church & Dwight Co
CHD
$21.8B
$70.3K 0.01%
839
AZN icon
235
AstraZeneca
AZN
$293B
$69.2K 0.01%
753
-45
WM icon
236
Waste Management
WM
$89.1B
$69K 0.01%
314
AREC icon
237
American Resources Corp
AREC
$368M
$68.2K 0.01%
27,500
-10,967
VZ icon
238
Verizon
VZ
$164B
$67.7K 0.01%
1,662
GSK icon
239
GSK
GSK
$97.3B
$65.7K 0.01%
1,340
-80
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$65.4K 0.01%
1,403
MDT icon
241
Medtronic
MDT
$124B
$64.8K 0.01%
675
UNMA
242
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$64.3K 0.01%
2,780
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$63.6K 0.01%
656
IWM icon
244
iShares Russell 2000 ETF
IWM
$77.3B
$62.8K 0.01%
255
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$61.5K 0.01%
1,144
PSKY
246
Paramount Skydance Corp
PSKY
$13B
$61.4K 0.01%
4,584
-7,374
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$75.6B
$59.5K 0.01%
2,169
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$58.8K 0.01%
1,111
+280
AGM.PRF icon
249
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$94.7M
$58.4K 0.01%
3,000
JPM.PRK icon
250
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.19B
$58.2K 0.01%
3,000
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