TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Financial
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
401
MannKind Corp
MNKD
$1.64B
$9.21K ﹤0.01%
2,462
FAN icon
402
First Trust Global Wind Energy ETF
FAN
$194M
$9.07K ﹤0.01%
500
VOT icon
403
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.82K ﹤0.01%
31
-5
DLTR icon
404
Dollar Tree
DLTR
$19.2B
$7.33K ﹤0.01%
74
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$826M
$7.3K ﹤0.01%
150
HES
406
DELISTED
Hess
HES
$7.06K ﹤0.01%
51
AEP icon
407
American Electric Power
AEP
$62.9B
$7.06K ﹤0.01%
68
TAN icon
408
Invesco Solar ETF
TAN
$842M
$6.85K ﹤0.01%
200
CC icon
409
Chemours
CC
$2.06B
$6.18K ﹤0.01%
540
PJT icon
410
PJT Partners
PJT
$4.25B
$6.11K ﹤0.01%
37
+26
NWL icon
411
Newell Brands
NWL
$2.01B
$5.88K ﹤0.01%
1,088
-12
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$107B
$5.87K ﹤0.01%
85
APLE icon
413
Apple Hospitality REIT
APLE
$2.73B
$5.83K ﹤0.01%
+500
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$18B
$5.74K ﹤0.01%
63
EFA icon
415
iShares MSCI EAFE ETF
EFA
$68B
$5.54K ﹤0.01%
62
FNM.PRN
416
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$5.31K ﹤0.01%
250
NXP icon
417
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$5.27K ﹤0.01%
375
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.26K ﹤0.01%
48
CHSCP
419
CHS Inc 8% Preferred Stock
CHSCP
$354M
$5.23K ﹤0.01%
190
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$43.3B
$5.09K ﹤0.01%
60
ARI
421
Apollo Commercial Real Estate
ARI
$1.37B
$4.84K ﹤0.01%
+500
EXC icon
422
Exelon
EXC
$47.8B
$4.69K ﹤0.01%
108
VLTO icon
423
Veralto
VLTO
$25.3B
$4.64K ﹤0.01%
46
SBNYP
424
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$4K ﹤0.01%
1,000
SOLV icon
425
Solventum
SOLV
$12.4B
$3.79K ﹤0.01%
50
15 16
17
18 19