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
MRVL icon
76
Marvell Technology
MRVL
$85.8B
$3.06M 0.41%
36,430
NOMD icon
77
Nomad Foods
NOMD
$1.81B
$3M 0.4%
228,386
+12,213
AMT icon
78
American Tower
AMT
$82B
$2.92M 0.39%
15,201
+440
CALX icon
79
Calix
CALX
$3.59B
$2.75M 0.37%
44,840
-25,000
SEE icon
80
Sealed Air
SEE
$6.33B
$2.69M 0.36%
76,194
+2,225
DIS icon
81
Walt Disney
DIS
$188B
$2.62M 0.35%
22,895
+139
GPN icon
82
Global Payments
GPN
$19.1B
$2.41M 0.32%
28,979
+1,243
HCA icon
83
HCA Healthcare
HCA
$112B
$2.31M 0.31%
5,425
KO icon
84
Coca-Cola
KO
$305B
$2.31M 0.31%
34,843
+48
VT icon
85
Vanguard Total World Stock ETF
VT
$57.1B
$2.28M 0.3%
16,560
LNG icon
86
Cheniere Energy
LNG
$44.6B
$2.25M 0.3%
9,560
BLD icon
87
TopBuild
BLD
$12.7B
$2.24M 0.3%
5,735
CIGI icon
88
Colliers International
CIGI
$7.29B
$2.17M 0.29%
13,900
CRM icon
89
Salesforce
CRM
$224B
$2.11M 0.28%
8,883
+7,863
MRK icon
90
Merck
MRK
$254B
$2.09M 0.28%
24,924
+6,495
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.93M 0.26%
24,464
+3,523
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.9M 0.25%
57,009
+855
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.51M 0.2%
11,659
+903
SCHF icon
94
Schwab International Equity ETF
SCHF
$53.5B
$1.46M 0.19%
62,500
+2,264
NBIX icon
95
Neurocrine Biosciences
NBIX
$15.3B
$1.37M 0.18%
9,755
CHWY icon
96
Chewy
CHWY
$14B
$1.18M 0.16%
29,091
+6,080
TSN icon
97
Tyson Foods
TSN
$20.5B
$1.16M 0.16%
21,397
-867
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.15%
17,373
+1,719
XEL icon
99
Xcel Energy
XEL
$46.7B
$1.02M 0.14%
12,704
+5,215
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$1.01M 0.13%
9,133
+746
2 3
4
5 6