TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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 +$3.57M
2 +$2.92M
3 +$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1 +$15M
2 +$6.48M
3 +$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

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
MTW icon
451
Manitowoc
MTW
$480M
$3K ﹤0.01%
250
ADM icon
452
Archer Daniels Midland
ADM
$31.3B
$2.87K ﹤0.01%
50
NKE icon
453
Nike
NKE
$95.3B
$2.8K ﹤0.01%
44
LAR
454
Lithium Argentina AG
LAR
$1.33B
$2.79K ﹤0.01%
500
EVRG icon
455
Evergy
EVRG
$17.6B
$2.75K ﹤0.01%
38
DASH icon
456
DoorDash
DASH
$88.5B
$2.72K ﹤0.01%
12
EW icon
457
Edwards Lifesciences
EW
$48.9B
$2.56K ﹤0.01%
30
KKR icon
458
KKR & Co
KKR
$117B
$2.55K ﹤0.01%
20
AES icon
459
AES
AES
$10.1B
$2.54K ﹤0.01%
177
OII icon
460
Oceaneering
OII
$2.72B
$2.52K ﹤0.01%
105
PNW icon
461
Pinnacle West Capital
PNW
$11.2B
$2.48K ﹤0.01%
28
SYK icon
462
Stryker
SYK
$139B
$2.46K ﹤0.01%
7
TMUS icon
463
T-Mobile US
TMUS
$208B
$2.44K ﹤0.01%
12
COP icon
464
ConocoPhillips
COP
$121B
$2.43K ﹤0.01%
26
ORA icon
465
Ormat Technologies
ORA
$7.17B
$2.43K ﹤0.01%
22
CMCSA icon
466
Comcast
CMCSA
$101B
$2.33K ﹤0.01%
78
TRV icon
467
Travelers Companies
TRV
$60.1B
$2.32K ﹤0.01%
8
FE icon
468
FirstEnergy
FE
$27.3B
$2.24K ﹤0.01%
50
LAC
469
Lithium Americas
LAC
$1.81B
$2.18K ﹤0.01%
500
EOG icon
470
EOG Resources
EOG
$57.1B
$2.1K ﹤0.01%
20
DKNG icon
471
DraftKings
DKNG
$16.2B
$2.07K ﹤0.01%
60
VRSK icon
472
Verisk Analytics
VRSK
$30.7B
$2.01K ﹤0.01%
9
HVAC
473
AdvisorShares HVAC and Industrials ETF
HVAC
$4.81M
$1.95K ﹤0.01%
+63
EMN icon
474
Eastman Chemical
EMN
$7.83B
$1.92K ﹤0.01%
30
ACES icon
475
ALPS Clean Energy ETF
ACES
$116M
$1.91K ﹤0.01%
+59