TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$5.46M
3 +$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1 +$9.21M
2 +$8.26M
3 +$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.8B
$78.7K 0.01%
600
CTVA icon
227
Corteva
CTVA
$53.2B
$77.9K 0.01%
1,152
BKNG icon
228
Booking.com
BKNG
$136B
$75.6K 0.01%
14
ASBA
229
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$293M
$74K 0.01%
3,000
TTWO icon
230
Take-Two Interactive
TTWO
$38.5B
$73.6K 0.01%
285
-334
CHD icon
231
Church & Dwight Co
CHD
$23.2B
$73.5K 0.01%
839
VZ icon
232
Verizon
VZ
$215B
$73K 0.01%
1,662
+80
SLB icon
233
SLB Ltd
SLB
$67.5B
$72.2K 0.01%
2,100
RILYK icon
234
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$71.4K 0.01%
3,000
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$71.4K 0.01%
1,290
GM icon
236
General Motors
GM
$65.9B
$71K 0.01%
1,164
WM icon
237
Waste Management
WM
$95.6B
$69.3K 0.01%
314
+14
DAL icon
238
Delta Air Lines
DAL
$39.7B
$68.1K 0.01%
1,200
SMCI icon
239
Super Micro Computer
SMCI
$19.1B
$67.8K 0.01%
1,415
+90
UNMA
240
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$66.9K 0.01%
2,780
TTD icon
241
Trade Desk
TTD
$12.9B
$65K 0.01%
1,325
MDT icon
242
Medtronic
MDT
$113B
$64.3K 0.01%
675
IVV icon
243
iShares Core S&P 500 ETF
IVV
$711B
$64.3K 0.01%
96
LUV icon
244
Southwest Airlines
LUV
$19.8B
$63.8K 0.01%
2,000
CDW icon
245
CDW
CDW
$15.2B
$62.9K 0.01%
395
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$62.9K 0.01%
656
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$62.7K 0.01%
1,403
UL icon
248
Unilever
UL
$143B
$62K 0.01%
930
-649
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$62K 0.01%
1,144
AGM.PRF icon
250
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$93.5M
$62K 0.01%
3,000