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
ITT icon
376
ITT
ITT
$15.8B
$17.4K ﹤0.01%
100
CAG icon
377
Conagra Brands
CAG
$8.11B
$17.3K ﹤0.01%
1,000
DEO icon
378
Diageo
DEO
$49.2B
$17.3K ﹤0.01%
200
NOC icon
379
Northrop Grumman
NOC
$95.2B
$17.1K ﹤0.01%
30
HBANP icon
380
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$353M
$17.1K ﹤0.01%
1,000
DTB
381
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$163M
$17.1K ﹤0.01%
1,000
GD icon
382
General Dynamics
GD
$99.2B
$16.8K ﹤0.01%
50
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$74.7B
$16.4K ﹤0.01%
339
PDBC icon
384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$16.4K ﹤0.01%
1,236
IYW icon
385
iShares US Technology ETF
IYW
$21B
$16.4K ﹤0.01%
82
MDLZ icon
386
Mondelez International
MDLZ
$73.9B
$16.1K ﹤0.01%
300
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.05B
$15.9K ﹤0.01%
965
RTX icon
388
RTX Corp
RTX
$271B
$15.8K ﹤0.01%
86
IFN
389
India Fund
IFN
$564M
$14.8K ﹤0.01%
1,080
WOOD icon
390
iShares Global Timber & Forestry ETF
WOOD
$249M
$14.4K ﹤0.01%
200
SOLS
391
Solstice Advanced Materials
SOLS
$9.66B
$14.3K ﹤0.01%
+294
KNSL icon
392
Kinsale Capital Group
KNSL
$9.28B
$14.1K ﹤0.01%
36
DLTR icon
393
Dollar Tree
DLTR
$27.8B
$14K ﹤0.01%
114
MNKD icon
394
MannKind Corp
MNKD
$1.6B
$14K ﹤0.01%
2,462
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$170B
$13.6K ﹤0.01%
152
VO icon
396
Vanguard Mid-Cap ETF
VO
$94.4B
$13.1K ﹤0.01%
45
CEG icon
397
Constellation Energy
CEG
$111B
$12.7K ﹤0.01%
36
OXY icon
398
Occidental Petroleum
OXY
$42.1B
$12.3K ﹤0.01%
+300
UBER icon
399
Uber
UBER
$176B
$12.3K ﹤0.01%
150
AEP icon
400
American Electric Power
AEP
$64.1B
$11.8K ﹤0.01%
102