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
MTW icon
451
Manitowoc
MTW
$454M
$3K ﹤0.01%
250
ADM icon
452
Archer Daniels Midland
ADM
$34.6B
$2.87K ﹤0.01%
50
NKE icon
453
Nike
NKE
$63.9B
$2.8K ﹤0.01%
44
LAR
454
Lithium Argentina AG
LAR
$1.25B
$2.79K ﹤0.01%
500
EVRG icon
455
Evergy
EVRG
$19.2B
$2.75K ﹤0.01%
38
DASH icon
456
DoorDash
DASH
$69.8B
$2.72K ﹤0.01%
12
EW icon
457
Edwards Lifesciences
EW
$47.1B
$2.56K ﹤0.01%
30
KKR icon
458
KKR & Co
KKR
$83.8B
$2.55K ﹤0.01%
20
AES icon
459
AES
AES
$10.3B
$2.54K ﹤0.01%
177
OII icon
460
Oceaneering
OII
$3.62B
$2.52K ﹤0.01%
105
PNW icon
461
Pinnacle West Capital
PNW
$12.5B
$2.48K ﹤0.01%
28
SYK icon
462
Stryker
SYK
$130B
$2.46K ﹤0.01%
7
TMUS icon
463
T-Mobile US
TMUS
$218B
$2.44K ﹤0.01%
12
COP icon
464
ConocoPhillips
COP
$153B
$2.43K ﹤0.01%
26
ORA icon
465
Ormat Technologies
ORA
$6.97B
$2.43K ﹤0.01%
22
CMCSA icon
466
Comcast
CMCSA
$101B
$2.33K ﹤0.01%
78
TRV icon
467
Travelers Companies
TRV
$65.2B
$2.32K ﹤0.01%
8
FE icon
468
FirstEnergy
FE
$29.7B
$2.24K ﹤0.01%
50
LAC
469
Lithium Americas
LAC
$1.45B
$2.18K ﹤0.01%
500
EOG icon
470
EOG Resources
EOG
$74.5B
$2.1K ﹤0.01%
20
DKNG icon
471
DraftKings
DKNG
$11.9B
$2.07K ﹤0.01%
60
VRSK icon
472
Verisk Analytics
VRSK
$23B
$2.01K ﹤0.01%
9
HVAC
473
AdvisorShares HVAC and Industrials ETF
HVAC
$8.1M
$1.95K ﹤0.01%
+63
EMN icon
474
Eastman Chemical
EMN
$8.49B
$1.92K ﹤0.01%
30
ACES icon
475
ALPS Clean Energy ETF
ACES
$113M
$1.91K ﹤0.01%
+59