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
NVS icon
426
Novartis
NVS
$253B
$3.75K ﹤0.01%
31
REZI icon
427
Resideo Technologies
REZI
$6.16B
$3.66K ﹤0.01%
166
PSX icon
428
Phillips 66
PSX
$51.9B
$3.58K ﹤0.01%
30
ZBH icon
429
Zimmer Biomet
ZBH
$19.8B
$3.23K ﹤0.01%
35
D icon
430
Dominion Energy
D
$51.7B
$3.17K ﹤0.01%
56
KIM icon
431
Kimco Realty
KIM
$14.6B
$3.15K ﹤0.01%
150
MTW icon
432
Manitowoc
MTW
$388M
$3K ﹤0.01%
250
YUM icon
433
Yum! Brands
YUM
$39.8B
$2.96K ﹤0.01%
20
OII icon
434
Oceaneering
OII
$2.26B
$2.18K ﹤0.01%
105
TRV icon
435
Travelers Companies
TRV
$58.3B
$2.14K ﹤0.01%
8
B
436
Barrick Mining
B
$60.8B
$2.08K ﹤0.01%
100
FE icon
437
FirstEnergy
FE
$27B
$2.01K ﹤0.01%
50
KTB icon
438
Kontoor Brands
KTB
$4.79B
$1.98K ﹤0.01%
30
DLTH icon
439
Duluth Holdings
DLTH
$116M
$1.89K ﹤0.01%
900
BMI icon
440
Badger Meter
BMI
$5.24B
$1.88K ﹤0.01%
8
+1
OSK icon
441
Oshkosh
OSK
$8.71B
$1.76K ﹤0.01%
15
-113
TAP icon
442
Molson Coors Class B
TAP
$9.3B
$1.72K ﹤0.01%
36
NNDM
443
Nano Dimension
NNDM
$387M
$1.62K ﹤0.01%
1,000
INMD icon
444
InMode
INMD
$962M
$1.44K ﹤0.01%
100
LAC
445
Lithium Americas
LAC
$1.83B
$1.34K ﹤0.01%
500
CRUS icon
446
Cirrus Logic
CRUS
$6.29B
$1.33K ﹤0.01%
13
KD icon
447
Kyndryl
KD
$6.36B
$1.26K ﹤0.01%
+30
CNI icon
448
Canadian National Railway
CNI
$59.1B
$1.04K ﹤0.01%
10
LAR
449
Lithium Argentina AG
LAR
$669M
$1.04K ﹤0.01%
500
ASIX icon
450
AdvanSix
ASIX
$523M
$950 ﹤0.01%
40