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
MTW icon
451
Manitowoc
MTW
$422M
$2.5K ﹤0.01%
250
COP icon
452
ConocoPhillips
COP
$113B
$2.46K ﹤0.01%
+26
CMCSA icon
453
Comcast
CMCSA
$100B
$2.45K ﹤0.01%
+78
OC icon
454
Owens Corning
OC
$9.38B
$2.4K ﹤0.01%
+17
NFLX icon
455
Netflix
NFLX
$441B
$2.4K ﹤0.01%
+20
KTB icon
456
Kontoor Brands
KTB
$4.35B
$2.39K ﹤0.01%
30
EW icon
457
Edwards Lifesciences
EW
$48.7B
$2.33K ﹤0.01%
+30
AES icon
458
AES
AES
$9.76B
$2.33K ﹤0.01%
+177
FE icon
459
FirstEnergy
FE
$26.1B
$2.29K ﹤0.01%
50
VRSK icon
460
Verisk Analytics
VRSK
$31.3B
$2.26K ﹤0.01%
+9
DKNG icon
461
DraftKings
DKNG
$17.2B
$2.24K ﹤0.01%
+60
EOG icon
462
EOG Resources
EOG
$60.5B
$2.24K ﹤0.01%
+20
TRV icon
463
Travelers Companies
TRV
$63.4B
$2.23K ﹤0.01%
8
ORA icon
464
Ormat Technologies
ORA
$6.77B
$2.12K ﹤0.01%
+22
OSK icon
465
Oshkosh
OSK
$8.11B
$2.02K ﹤0.01%
16
+1
EMN icon
466
Eastman Chemical
EMN
$7.02B
$1.89K ﹤0.01%
+30
NWL icon
467
Newell Brands
NWL
$1.58B
$1.68K ﹤0.01%
320
-768
LAR
468
Lithium Argentina AG
LAR
$844M
$1.67K ﹤0.01%
500
TAP icon
469
Molson Coors Class B
TAP
$9.14B
$1.62K ﹤0.01%
36
CRUS icon
470
Cirrus Logic
CRUS
$6.23B
$1.6K ﹤0.01%
13
NNDM
471
Nano Dimension
NNDM
$390M
$1.57K ﹤0.01%
1,000
BCPC
472
Balchem Corp
BCPC
$4.99B
$1.5K ﹤0.01%
+10
INMD icon
473
InMode
INMD
$913M
$1.49K ﹤0.01%
100
BMI icon
474
Badger Meter
BMI
$5.25B
$1.47K ﹤0.01%
8
SCS icon
475
Steelcase
SCS
$1.88B
$1.29K ﹤0.01%
75
-266,365