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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1
+$10.4M
2
+$5.12M
3
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

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
REZI icon
426
Resideo Technologies
REZI
$5.54B
$5.83K ﹤0.01%
166
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
$5.5K ﹤0.01%
1,000
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.29K ﹤0.01%
48
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$5.29K ﹤0.01%
375
CHSCP
430
CHS Inc 8% Preferred Stock
CHSCP
$340M
$5.26K ﹤0.01%
190
DUK icon
431
Duke Energy
DUK
$102B
$5.16K ﹤0.01%
44
ARI
432
Apollo Commercial Real Estate
ARI
$1.49B
$4.84K ﹤0.01%
500
EXC icon
433
Exelon
EXC
$50.3B
$4.71K ﹤0.01%
108
IBKR icon
434
Interactive Brokers
IBKR
$32.2B
$4.63K ﹤0.01%
72
VLTO icon
435
Veralto
VLTO
$22.2B
$4.59K ﹤0.01%
46
B
436
Barrick Mining
B
$71.2B
$4.36K ﹤0.01%
100
NVS icon
437
Novartis
NVS
$295B
$4.27K ﹤0.01%
31
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$28.4B
$4.1K ﹤0.01%
60
SOLV icon
439
Solventum
SOLV
$11.3B
$3.96K ﹤0.01%
50
PSX icon
440
Phillips 66
PSX
$67.4B
$3.87K ﹤0.01%
30
PPL icon
441
PPL Corp
PPL
$29.4B
$3.68K ﹤0.01%
105
SHW icon
442
Sherwin-Williams
SHW
$83B
$3.56K ﹤0.01%
11
NUE icon
443
Nucor
NUE
$41.5B
$3.42K ﹤0.01%
21
D icon
444
Dominion Energy
D
$55.6B
$3.28K ﹤0.01%
56
APD icon
445
Air Products & Chemicals
APD
$66B
$3.21K ﹤0.01%
13
ZBH icon
446
Zimmer Biomet
ZBH
$18B
$3.18K ﹤0.01%
35
MICC
447
The Magnum Ice Cream Company N.V.
MICC
$8.92B
$3.12K ﹤0.01%
+197
WTRG icon
448
Essential Utilities
WTRG
$11.4B
$3.11K ﹤0.01%
81
KIM icon
449
Kimco Realty
KIM
$15.3B
$3.04K ﹤0.01%
150
YUM icon
450
Yum! Brands
YUM
$44.3B
$3.03K ﹤0.01%
20
16 17
18
19 20