TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Financial
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$89.7B
$3.26M 0.46%
14,761
+284
GEV icon
77
GE Vernova
GEV
$164B
$3.25M 0.46%
6,143
-94
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.4B
$3.04M 0.43%
15,555
+874
MODG icon
79
Topgolf Callaway Brands
MODG
$1.7B
$2.94M 0.42%
365,740
-6,610
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$540B
$2.9M 0.41%
9,541
-21
DIS icon
81
Walt Disney
DIS
$198B
$2.82M 0.4%
22,756
MRVL icon
82
Marvell Technology
MRVL
$76.1B
$2.82M 0.4%
36,430
+10,340
SCS icon
83
Steelcase
SCS
$1.9B
$2.78M 0.39%
266,440
-4,201
KO icon
84
Coca-Cola
KO
$291B
$2.46M 0.35%
34,795
+743
LNG icon
85
Cheniere Energy
LNG
$48.4B
$2.33M 0.33%
9,560
-175
SEE icon
86
Sealed Air
SEE
$5.02B
$2.3M 0.32%
73,969
+51
GPN icon
87
Global Payments
GPN
$20.3B
$2.22M 0.31%
27,736
+2,300
VT icon
88
Vanguard Total World Stock ETF
VT
$54B
$2.13M 0.3%
16,560
-180
HCA icon
89
HCA Healthcare
HCA
$98.2B
$2.08M 0.29%
5,425
BLD icon
90
TopBuild
BLD
$12.2B
$1.86M 0.26%
5,735
CIGI icon
91
Colliers International
CIGI
$7.86B
$1.81M 0.26%
13,900
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.69M 0.24%
56,154
+484
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$1.65M 0.23%
20,941
+2,318
MRK icon
94
Merck
MRK
$210B
$1.46M 0.21%
18,429
SCHF icon
95
Schwab International Equity ETF
SCHF
$52.3B
$1.33M 0.19%
60,236
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.33M 0.19%
10,756
+451
TSN icon
97
Tyson Foods
TSN
$18.6B
$1.25M 0.18%
22,264
-54,792
NBIX icon
98
Neurocrine Biosciences
NBIX
$13.6B
$1.23M 0.17%
9,755
CHWY icon
99
Chewy
CHWY
$15.8B
$981K 0.14%
23,011
-179,840
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$971K 0.14%
15,654
+673
2 3
4
5 6