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
LAC
451
Lithium Americas
LAC
$1.65B
$1.98K ﹤0.01%
500
MICC
452
The Magnum Ice Cream Company N.V.
MICC
$8.24B
$1.97K ﹤0.01%
132
-65
KKR icon
453
KKR & Co
KKR
$93.1B
$1.85K ﹤0.01%
20
DASH icon
454
DoorDash
DASH
$79.3B
$1.8K ﹤0.01%
12
VRSK icon
455
Verisk Analytics
VRSK
$23.9B
$1.71K ﹤0.01%
9
NNDM
456
Nano Dimension
NNDM
$372M
$1.7K ﹤0.01%
1,000
TAP icon
457
Molson Coors Class B
TAP
$8.19B
$1.54K ﹤0.01%
36
DLPN icon
458
Dolphin Entertainment
DLPN
$18.3M
$1.47K ﹤0.01%
1,000
INMD icon
459
InMode
INMD
$919M
$1.37K ﹤0.01%
100
SYK icon
460
Stryker
SYK
$125B
$1.31K ﹤0.01%
4
-3
DKNG icon
461
DraftKings
DKNG
$11.4B
$1.3K ﹤0.01%
60
REI icon
462
Ring Energy
REI
$297M
$1.12K ﹤0.01%
734
ARDX icon
463
Ardelyx
ARDX
$1.46B
$1.11K ﹤0.01%
185
CNI icon
464
Canadian National Railway
CNI
$67.4B
$1.03K ﹤0.01%
10
ASIX icon
465
AdvanSix
ASIX
$606M
$976 ﹤0.01%
40
AMCR icon
466
Amcor
AMCR
$19B
$835 ﹤0.01%
21
-1,092
SKYY icon
467
First Trust Cloud Computing ETF
SKYY
$2.54B
$766 ﹤0.01%
7
NWL icon
468
Newell Brands
NWL
$1.8B
$755 ﹤0.01%
220
-100
JOE icon
469
St. Joe Company
JOE
$3.94B
$754 ﹤0.01%
12
HOG icon
470
Harley-Davidson
HOG
$2.71B
$667 ﹤0.01%
33
DXC icon
471
DXC Technology
DXC
$2.23B
$566 ﹤0.01%
45
UFPI icon
472
UFP Industries
UFPI
$5.46B
$553 ﹤0.01%
6
OGN icon
473
Organon & Co
OGN
$2.3B
$491 ﹤0.01%
82
XYZ
474
Block Inc
XYZ
$43B
$481 ﹤0.01%
8
KD icon
475
Kyndryl
KD
$3.28B
$394 ﹤0.01%
30
17 18
19
20 21