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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1
+$10.4M
2
+$5.12M
3
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

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
$18.8B
$17.4K ﹤0.01%
100
CAG icon
377
Conagra Brands
CAG
$7.45B
$17.3K ﹤0.01%
1,000
DEO icon
378
Diageo
DEO
$42.9B
$17.3K ﹤0.01%
200
NOC icon
379
Northrop Grumman
NOC
$97.6B
$17.1K ﹤0.01%
30
HBANP icon
380
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$339M
$17.1K ﹤0.01%
1,000
DTB
381
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$153M
$17.1K ﹤0.01%
1,000
GD icon
382
General Dynamics
GD
$94.8B
$16.8K ﹤0.01%
50
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$78.1B
$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
$6.37B
$16.4K ﹤0.01%
1,236
IYW icon
385
iShares US Technology ETF
IYW
$18.8B
$16.4K ﹤0.01%
82
MDLZ icon
386
Mondelez International
MDLZ
$75.5B
$16.1K ﹤0.01%
300
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.2B
$15.9K ﹤0.01%
965
RTX icon
388
RTX Corp
RTX
$274B
$15.8K ﹤0.01%
86
IFN
389
Aberdeen India Fund, Inc.
IFN
$484M
$14.8K ﹤0.01%
1,080
WOOD icon
390
iShares Global Timber & Forestry ETF
WOOD
$267M
$14.4K ﹤0.01%
200
SOLS
391
Solstice Advanced Materials
SOLS
$13.2B
$14.3K ﹤0.01%
+294
KNSL icon
392
Kinsale Capital Group
KNSL
$8.25B
$14.1K ﹤0.01%
36
DLTR icon
393
Dollar Tree
DLTR
$20.8B
$14K ﹤0.01%
114
MNKD icon
394
MannKind Corp
MNKD
$804M
$14K ﹤0.01%
2,462
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$179B
$13.6K ﹤0.01%
152
VO icon
396
Vanguard Mid-Cap ETF
VO
$95.9B
$13.1K ﹤0.01%
45
CEG icon
397
Constellation Energy
CEG
$103B
$12.7K ﹤0.01%
36
OXY icon
398
Occidental Petroleum
OXY
$59.3B
$12.3K ﹤0.01%
+300
UBER icon
399
Uber
UBER
$147B
$12.3K ﹤0.01%
150
AEP icon
400
American Electric Power
AEP
$73.2B
$11.8K ﹤0.01%
102
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16
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