TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
DFIV icon
226
Dimensional International Value ETF
DFIV
$15B
$84.1K 0.01%
1,963
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$28.4B
$82.2K 0.01%
1,061
BKNG icon
228
Booking.com
BKNG
$163B
$81K 0.01%
14
-1
CHD icon
229
Church & Dwight Co
CHD
$20.1B
$80.6K 0.01%
839
EMR icon
230
Emerson Electric
EMR
$75.8B
$80K 0.01%
600
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$700B
$79.1K 0.01%
128
-32
APOS
232
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$626M
$78.1K 0.01%
3,000
NSC icon
233
Norfolk Southern
NSC
$66B
$76.8K 0.01%
300
TSLA icon
234
Tesla
TSLA
$1.49T
$75K 0.01%
236
-253
BHC icon
235
Bausch Health
BHC
$2.61B
$72.1K 0.01%
10,829
-650
SLB icon
236
SLB Ltd
SLB
$56.1B
$71K 0.01%
2,100
DRI icon
237
Darden Restaurants
DRI
$20.6B
$70.8K 0.01%
325
ASBA
238
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$300M
$70.6K 0.01%
3,000
CDW icon
239
CDW
CDW
$18.7B
$70.5K 0.01%
395
WM icon
240
Waste Management
WM
$87.1B
$68.6K 0.01%
+300
VZ icon
241
Verizon
VZ
$171B
$68.5K 0.01%
1,582
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$67.5K 0.01%
1,290
+11
SMCI icon
243
Super Micro Computer
SMCI
$20.1B
$64.9K 0.01%
+1,325
LUV icon
244
Southwest Airlines
LUV
$18.5B
$64.9K 0.01%
2,000
DHI icon
245
D.R. Horton
DHI
$48.2B
$64.5K 0.01%
+500
UNMA
246
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$285M
$63.6K 0.01%
2,780
SWKS icon
247
Skyworks Solutions
SWKS
$10.3B
$60K 0.01%
805
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$59.7K 0.01%
656
IVV icon
249
iShares Core S&P 500 ETF
IVV
$733B
$59.6K 0.01%
96
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$59.3K 0.01%
1,403
8 9
10
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