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
NODK icon
401
NI Holdings
NODK
$274M
$10.6K ﹤0.01%
785
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$10.4K ﹤0.01%
125
ZTS icon
403
Zoetis
ZTS
$54.1B
$10.4K ﹤0.01%
71
AHT.PRH
404
Ashford Hospitality Trust Series H
AHT.PRH
$13.7M
$9.84K ﹤0.01%
700
FAN icon
405
First Trust Global Wind Energy ETF
FAN
$196M
$9.61K ﹤0.01%
500
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.11K ﹤0.01%
31
TAN icon
407
Invesco Solar ETF
TAN
$938M
$8.73K ﹤0.01%
200
CC icon
408
Chemours
CC
$1.93B
$8.55K ﹤0.01%
540
IHF icon
409
iShares US Healthcare Providers ETF
IHF
$761M
$7.41K ﹤0.01%
150
MA icon
410
Mastercard
MA
$496B
$7.39K ﹤0.01%
+13
REZI icon
411
Resideo Technologies
REZI
$5.12B
$7.17K ﹤0.01%
166
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$112B
$6.76K ﹤0.01%
92
+7
PJT icon
413
PJT Partners
PJT
$4.1B
$6.58K ﹤0.01%
37
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$19.8B
$6.27K ﹤0.01%
63
APLE icon
415
Apple Hospitality REIT
APLE
$2.78B
$6K ﹤0.01%
500
EFA icon
416
iShares MSCI EAFE ETF
EFA
$68.9B
$5.79K ﹤0.01%
62
CHSCP
417
CHS Inc 8% Preferred Stock
CHSCP
$338M
$5.64K ﹤0.01%
190
DUK icon
418
Duke Energy
DUK
$92.2B
$5.45K ﹤0.01%
+44
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$5.42K ﹤0.01%
375
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$37.1B
$5.39K ﹤0.01%
60
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$5.35K ﹤0.01%
48
ARI
422
Apollo Commercial Real Estate
ARI
$1.41B
$5.07K ﹤0.01%
500
IBKR icon
423
Interactive Brokers
IBKR
$28.8B
$4.95K ﹤0.01%
+72
VLTO icon
424
Veralto
VLTO
$25.4B
$4.9K ﹤0.01%
46
EXC icon
425
Exelon
EXC
$44.8B
$4.86K ﹤0.01%
108