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
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.46M
3 +$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1 +$9.21M
2 +$8.26M
3 +$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$18K ﹤0.01%
354
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$17.9K ﹤0.01%
+414
ITT icon
378
ITT
ITT
$14.1B
$17.9K ﹤0.01%
100
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$17.5K ﹤0.01%
557
GD icon
380
General Dynamics
GD
$91.1B
$17.1K ﹤0.01%
50
-552
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$72.5B
$16.8K ﹤0.01%
+339
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$16.6K ﹤0.01%
+1,236
IYW icon
383
iShares US Technology ETF
IYW
$21.2B
$16.1K ﹤0.01%
82
IFN
384
India Fund
IFN
$566M
$15.8K ﹤0.01%
1,080
KNSL icon
385
Kinsale Capital Group
KNSL
$8.69B
$15.3K ﹤0.01%
36
K icon
386
Kellanova
K
$28.9B
$15.3K ﹤0.01%
186
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$1.91B
$14.9K ﹤0.01%
965
UBER icon
388
Uber
UBER
$189B
$14.7K ﹤0.01%
150
WOOD icon
389
iShares Global Timber & Forestry ETF
WOOD
$227M
$14.7K ﹤0.01%
200
RTX icon
390
RTX Corp
RTX
$226B
$14.4K ﹤0.01%
86
UPS icon
391
United Parcel Service
UPS
$83.3B
$13.5K ﹤0.01%
162
+53
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$161B
$13.3K ﹤0.01%
152
MNKD icon
393
MannKind Corp
MNKD
$1.73B
$13.2K ﹤0.01%
2,462
VO icon
394
Vanguard Mid-Cap ETF
VO
$89.4B
$13.2K ﹤0.01%
45
CEG icon
395
Constellation Energy
CEG
$113B
$11.8K ﹤0.01%
36
AEP icon
396
American Electric Power
AEP
$63.3B
$11.5K ﹤0.01%
102
+34
FNF icon
397
Fidelity National Financial
FNF
$15.8B
$11.2K ﹤0.01%
185
VB icon
398
Vanguard Small-Cap ETF
VB
$69.4B
$10.9K ﹤0.01%
43
BBD icon
399
Banco Bradesco
BBD
$37.9B
$10.8K ﹤0.01%
3,194
DLTR icon
400
Dollar Tree
DLTR
$23.3B
$10.8K ﹤0.01%
114
+40