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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.23K ﹤0.01%
48
CHSCP
427
CHS Inc 8% Preferred Stock
CHSCP
$338M
$5.18K ﹤0.01%
190
PJT icon
428
PJT Partners
PJT
$3.8B
$5.17K ﹤0.01%
37
IBKR icon
429
Interactive Brokers
IBKR
$35.5B
$4.83K ﹤0.01%
72
NVS icon
430
Novartis
NVS
$282B
$4.74K ﹤0.01%
31
AHT.PRH
431
Ashford Hospitality Trust Series H
AHT.PRH
$7.33M
$4.3K ﹤0.01%
700
B
432
Barrick Mining
B
$67.8B
$4.08K ﹤0.01%
100
VLTO icon
433
Veralto
VLTO
$22B
$4.07K ﹤0.01%
46
OII icon
434
Oceaneering
OII
$3.77B
$3.72K ﹤0.01%
105
D icon
435
Dominion Energy
D
$53.7B
$3.46K ﹤0.01%
56
LAR
436
Lithium Argentina AG
LAR
$1.43B
$3.34K ﹤0.01%
500
SOLV icon
437
Solventum
SOLV
$12B
$3.27K ﹤0.01%
50
SBNYP
438
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
$3.25K ﹤0.01%
1,000
ZBH icon
439
Zimmer Biomet
ZBH
$17.9B
$3.2K ﹤0.01%
35
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$29.8B
$3.17K ﹤0.01%
60
YUM icon
441
Yum! Brands
YUM
$44.3B
$3.11K ﹤0.01%
20
MTW icon
442
Manitowoc
MTW
$450M
$2.91K ﹤0.01%
250
FE icon
443
FirstEnergy
FE
$28.1B
$2.53K ﹤0.01%
50
DLTH icon
444
Duluth Holdings
DLTH
$129M
$2.53K ﹤0.01%
800
BBD icon
445
Banco Bradesco
BBD
$43B
$2.34K ﹤0.01%
642
-2,552
TRV icon
446
Travelers Companies
TRV
$64.1B
$2.33K ﹤0.01%
8
IYG icon
447
iShares US Financial Services ETF
IYG
$2B
$2.33K ﹤0.01%
+28
HVAC
448
AdvisorShares HVAC and Industrials ETF
HVAC
$8.59M
$2.15K ﹤0.01%
63
KTB icon
449
Kontoor Brands
KTB
$4.36B
$2.11K ﹤0.01%
30
ACES icon
450
ALPS Clean Energy ETF
ACES
$119M
$1.98K ﹤0.01%
59
16 17
18
19 20