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
VIAV icon
51
Viavi Solutions
VIAV
$3.83B
$5.71M 0.76%
450,273
-4,887
ICE icon
52
Intercontinental Exchange
ICE
$89.7B
$5.65M 0.75%
33,515
-887
LNT icon
53
Alliant Energy
LNT
$17B
$5.53M 0.74%
82,063
+2,200
FLG
54
Flagstar Bank National Association
FLG
$5.22B
$5.5M 0.73%
476,084
+44,134
SJM icon
55
J.M. Smucker
SJM
$10.8B
$5.46M 0.73%
+50,309
FCX icon
56
Freeport-McMoran
FCX
$63.6B
$5.17M 0.69%
131,802
-1,732
AMGN icon
57
Amgen
AMGN
$184B
$5.08M 0.68%
17,985
-295
FDX icon
58
FedEx
FDX
$64.6B
$4.75M 0.63%
20,134
-26
BMY icon
59
Bristol-Myers Squibb
BMY
$103B
$4.64M 0.62%
102,953
+3,900
SSNC icon
60
SS&C Technologies
SSNC
$21B
$4.28M 0.57%
48,246
-643
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.21M 0.56%
42,040
+4,094
EFX icon
62
Equifax
EFX
$25.8B
$3.93M 0.52%
15,339
-148
KMB icon
63
Kimberly-Clark
KMB
$35.3B
$3.93M 0.52%
31,569
-380
MCK icon
64
McKesson
MCK
$101B
$3.87M 0.52%
5,007
-183
GEV icon
65
GE Vernova
GEV
$161B
$3.78M 0.5%
6,143
GEHC icon
66
GE HealthCare
GEHC
$37.4B
$3.75M 0.5%
49,942
-298
AOS icon
67
A.O. Smith
AOS
$9.31B
$3.74M 0.5%
51,010
-827
COO icon
68
Cooper Companies
COO
$15.2B
$3.73M 0.5%
+54,370
ADI icon
69
Analog Devices
ADI
$134B
$3.62M 0.48%
14,729
-1,164
IVE icon
70
iShares S&P 500 Value ETF
IVE
$47.3B
$3.58M 0.48%
17,312
+1,757
IFX
71
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.5M 0.47%
89,640
-1,150
RRX icon
72
Regal Rexnord
RRX
$9.64B
$3.49M 0.47%
24,345
-405
PG icon
73
Procter & Gamble
PG
$344B
$3.48M 0.46%
22,663
-55
COF icon
74
Capital One
COF
$144B
$3.33M 0.44%
15,663
-495
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$563B
$3.13M 0.42%
9,541
1 2
3
4 5