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
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$19.9B
$3.68M 0.48%
54,692
+11,309
EFX icon
77
Equifax
EFX
$23.3B
$3.51M 0.45%
19,483
+3,100
AMT icon
78
American Tower
AMT
$82.6B
$3.45M 0.45%
19,997
+3,457
MRVL icon
79
Marvell Technology
MRVL
$132B
$3.45M 0.45%
34,840
COF icon
80
Capital One
COF
$127B
$3.11M 0.4%
17,022
+2,091
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$609B
$3.05M 0.39%
9,507
-35
MRK icon
82
Merck
MRK
$278B
$2.94M 0.38%
24,453
-433
CLX icon
83
Clorox
CLX
$12.1B
$2.81M 0.36%
27,091
+777
LNG icon
84
Cheniere Energy
LNG
$53.7B
$2.71M 0.35%
9,565
-595
KO icon
85
Coca-Cola
KO
$323B
$2.6M 0.34%
34,217
-626
HCA icon
86
HCA Healthcare
HCA
$106B
$2.57M 0.33%
5,425
VT icon
87
Vanguard Total World Stock ETF
VT
$67.6B
$2.29M 0.3%
16,560
CALX icon
88
Calix
CALX
$3.26B
$2.2M 0.28%
44,840
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.14M 0.28%
27,251
+1,094
BLD icon
90
TopBuild
BLD
$13.3B
$2.01M 0.26%
5,729
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.94M 0.25%
58,953
+1,419
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.75M 0.23%
13,178
+760
CIGI icon
93
Colliers International
CIGI
$5.92B
$1.62M 0.21%
15,175
+1,275
SCHF icon
94
Schwab International Equity ETF
SCHF
$62.4B
$1.55M 0.2%
62,500
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.3M 0.17%
19,178
+1,316
NBIX icon
96
Neurocrine Biosciences
NBIX
$13.1B
$1.29M 0.17%
9,755
NFLX icon
97
Netflix
NFLX
$392B
$1.27M 0.16%
13,220
+13,200
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.16M 0.15%
9,825
+399
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$12.3B
$1.09M 0.14%
5,765
SPGI icon
100
S&P Global
SPGI
$132B
$1.06M 0.14%
+2,500
2 3
4
5 6