TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
426
Phillips 66
PSX
$56.3B
$4.08K ﹤0.01%
30
SBNYP
427
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
$4.05K ﹤0.01%
1,000
NVS icon
428
Novartis
NVS
$257B
$3.98K ﹤0.01%
31
PPL icon
429
PPL Corp
PPL
$25.7B
$3.9K ﹤0.01%
+105
SHW icon
430
Sherwin-Williams
SHW
$84.1B
$3.81K ﹤0.01%
+11
SOLV icon
431
Solventum
SOLV
$14.8B
$3.65K ﹤0.01%
50
APD icon
432
Air Products & Chemicals
APD
$58B
$3.54K ﹤0.01%
+13
ZBH icon
433
Zimmer Biomet
ZBH
$18.5B
$3.48K ﹤0.01%
35
D icon
434
Dominion Energy
D
$51.2B
$3.43K ﹤0.01%
56
B
435
Barrick Mining
B
$68.7B
$3.28K ﹤0.01%
100
KIM icon
436
Kimco Realty
KIM
$13.8B
$3.28K ﹤0.01%
150
DASH icon
437
DoorDash
DASH
$95.7B
$3.26K ﹤0.01%
+12
WTRG icon
438
Essential Utilities
WTRG
$11B
$3.23K ﹤0.01%
+81
DLTH icon
439
Duluth Holdings
DLTH
$125M
$3.13K ﹤0.01%
800
-100
NKE icon
440
Nike
NKE
$98B
$3.07K ﹤0.01%
+44
YUM icon
441
Yum! Brands
YUM
$41.5B
$3.04K ﹤0.01%
20
ADM icon
442
Archer Daniels Midland
ADM
$29.2B
$2.99K ﹤0.01%
+50
EVRG icon
443
Evergy
EVRG
$17.1B
$2.89K ﹤0.01%
+38
TMUS icon
444
T-Mobile US
TMUS
$234B
$2.87K ﹤0.01%
+12
LAC
445
Lithium Americas
LAC
$1.58B
$2.85K ﹤0.01%
500
NUE icon
446
Nucor
NUE
$37.6B
$2.84K ﹤0.01%
+21
OII icon
447
Oceaneering
OII
$2.58B
$2.6K ﹤0.01%
105
KKR icon
448
KKR & Co
KKR
$113B
$2.6K ﹤0.01%
+20
SYK icon
449
Stryker
SYK
$141B
$2.59K ﹤0.01%
+7
PNW icon
450
Pinnacle West Capital
PNW
$10.6B
$2.51K ﹤0.01%
+28
16 17
18
19 20