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
SOJE
376
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$523M
$16.9K ﹤0.01%
1,000
RTX icon
377
RTX Corp
RTX
$244B
$16.6K ﹤0.01%
86
DTB
378
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$157M
$16.3K ﹤0.01%
1,000
BAX icon
379
Baxter International
BAX
$9.78B
$16.2K ﹤0.01%
964
ERIE icon
380
Erie Indemnity
ERIE
$13B
$16.1K ﹤0.01%
64
CAG icon
381
Conagra Brands
CAG
$7.04B
$15.7K ﹤0.01%
1,000
DEO icon
382
Diageo
DEO
$44.5B
$14.9K ﹤0.01%
200
IYW icon
383
iShares US Technology ETF
IYW
$20.7B
$14.9K ﹤0.01%
82
ALK icon
384
Alaska Air
ALK
$4.57B
$14.7K ﹤0.01%
400
PLTR icon
385
Palantir
PLTR
$361B
$14.6K ﹤0.01%
100
WOOD icon
386
iShares Global Timber & Forestry ETF
WOOD
$262M
$14.2K ﹤0.01%
200
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$13.4K ﹤0.01%
+92
VO icon
388
Vanguard Mid-Cap ETF
VO
$24.7B
$12.9K ﹤0.01%
45
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$12.5K ﹤0.01%
+340
FAN icon
390
First Trust Global Wind Energy ETF
FAN
$264M
$12.4K ﹤0.01%
500
KNSL icon
391
Kinsale Capital Group
KNSL
$8.09B
$12.3K ﹤0.01%
36
IFN
392
Aberdeen India Fund
IFN
$524M
$12.2K ﹤0.01%
1,080
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.8K ﹤0.01%
+92
RELY icon
394
Remitly
RELY
$4.42B
$11.8K ﹤0.01%
750
TAN icon
395
Invesco Solar ETF
TAN
$1.54B
$11.1K ﹤0.01%
200
CC icon
396
Chemours
CC
$3.59B
$11K ﹤0.01%
500
-40
CPNG icon
397
Coupang
CPNG
$37.7B
$10.9K ﹤0.01%
+575
PINE
398
Alpine Income Property Trust
PINE
$318M
$10.8K ﹤0.01%
600
UBER icon
399
Uber
UBER
$155B
$10.8K ﹤0.01%
150
ITW icon
400
Illinois Tool Works
ITW
$78B
$10.8K ﹤0.01%
41
-167
14 15
16
17 18