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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$10.6K ﹤0.01%
125
DUK icon
402
Duke Energy
DUK
$97.8B
$10.5K ﹤0.01%
80
+36
NODK icon
403
NI Holdings
NODK
$264M
$10.1K ﹤0.01%
785
CEG icon
404
Constellation Energy
CEG
$101B
$10.1K ﹤0.01%
36
AEP icon
405
American Electric Power
AEP
$71.7B
$8.91K ﹤0.01%
68
-34
KVUE icon
406
Kenvue
KVUE
$33.2B
$8.62K ﹤0.01%
500
FNF icon
407
Fidelity National Financial
FNF
$13.7B
$8.58K ﹤0.01%
185
DLTR icon
408
Dollar Tree
DLTR
$20.5B
$8.1K ﹤0.01%
74
-40
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$7.98K ﹤0.01%
31
DIN icon
410
Dine Brands
DIN
$367M
$7.87K ﹤0.01%
300
HPQ icon
411
HP
HPQ
$19.3B
$7.84K ﹤0.01%
408
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$142B
$7.09K ﹤0.01%
92
AVUV icon
413
Avantis US Small Cap Value ETF
AVUV
$25.5B
$6.96K ﹤0.01%
63
UPS icon
414
United Parcel Service
UPS
$90.3B
$6.3K ﹤0.01%
64
-53
IHF icon
415
iShares US Healthcare Providers ETF
IHF
$707M
$6.28K ﹤0.01%
150
XOVR
416
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$659M
$6.08K ﹤0.01%
360
EFA icon
417
iShares MSCI EAFE ETF
EFA
$75B
$6.02K ﹤0.01%
62
QQQ icon
418
Invesco QQQ Trust
QQQ
$419B
$5.78K ﹤0.01%
+10
APLE icon
419
Apple Hospitality REIT
APLE
$3.07B
$5.75K ﹤0.01%
500
REZI icon
420
Resideo Technologies
REZI
$6.09B
$5.6K ﹤0.01%
166
PSX icon
421
Phillips 66
PSX
$63.9B
$5.46K ﹤0.01%
30
WHR icon
422
Whirlpool
WHR
$3.67B
$5.39K ﹤0.01%
+100
NXP icon
423
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$5.38K ﹤0.01%
375
EXC icon
424
Exelon
EXC
$47.3B
$5.29K ﹤0.01%
108
ARI
425
Apollo Commercial Real Estate
ARI
$1.53B
$5.28K ﹤0.01%
500
15 16
17
18 19