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
UPS icon
401
United Parcel Service
UPS
$90.7B
$11.6K ﹤0.01%
117
-45
BBD icon
402
Banco Bradesco
BBD
$37.3B
$10.6K ﹤0.01%
3,194
MDYV icon
403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$10.6K ﹤0.01%
125
NODK icon
404
NI Holdings
NODK
$274M
$10.4K ﹤0.01%
785
RELY icon
405
Remitly
RELY
$2.87B
$10.3K ﹤0.01%
+750
FAN icon
406
First Trust Global Wind Energy ETF
FAN
$214M
$10.2K ﹤0.01%
500
FNF icon
407
Fidelity National Financial
FNF
$14.3B
$10.1K ﹤0.01%
185
PINE
408
Alpine Income Property Trust
PINE
$249M
$10K ﹤0.01%
+600
TAN icon
409
Invesco Solar ETF
TAN
$1.05B
$9.82K ﹤0.01%
200
AHT.PRH
410
Ashford Hospitality Trust Series H
AHT.PRH
$12.6M
$9.77K ﹤0.01%
700
DIN icon
411
Dine Brands
DIN
$546M
$9.64K ﹤0.01%
+300
HPQ icon
412
HP
HPQ
$18.7B
$9.09K ﹤0.01%
+408
ZTS icon
413
Zoetis
ZTS
$54.9B
$8.93K ﹤0.01%
71
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$8.65K ﹤0.01%
31
KVUE icon
415
Kenvue
KVUE
$33B
$8.63K ﹤0.01%
+500
MA icon
416
Mastercard
MA
$484B
$7.42K ﹤0.01%
13
XOVR
417
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$7.25K ﹤0.01%
+360
IHF icon
418
iShares US Healthcare Providers ETF
IHF
$768M
$7.19K ﹤0.01%
150
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$126B
$6.94K ﹤0.01%
92
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$21.4B
$6.42K ﹤0.01%
63
CC icon
421
Chemours
CC
$2.34B
$6.37K ﹤0.01%
540
PJT icon
422
PJT Partners
PJT
$4.57B
$6.19K ﹤0.01%
37
EFA icon
423
iShares MSCI EAFE ETF
EFA
$73.5B
$5.95K ﹤0.01%
62
APLE icon
424
Apple Hospitality REIT
APLE
$2.93B
$5.92K ﹤0.01%
500
REZI icon
425
Resideo Technologies
REZI
$5.67B
$5.83K ﹤0.01%
166