TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

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
RRX icon
76
Regal Rexnord
RRX
$10.6B
$3.45M 0.43%
24,603
+258
GPN icon
77
Global Payments
GPN
$20.7B
$3.36M 0.42%
43,383
+14,404
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$582B
$3.2M 0.4%
9,542
+1
SEE icon
79
Sealed Air
SEE
$6.14B
$3.05M 0.38%
73,509
-2,685
MRVL icon
80
Marvell Technology
MRVL
$68.2B
$2.96M 0.37%
34,840
-1,590
AMT icon
81
American Tower
AMT
$85.9B
$2.9M 0.36%
16,540
+1,339
CLX icon
82
Clorox
CLX
$13.4B
$2.65M 0.33%
+26,314
MRK icon
83
Merck
MRK
$270B
$2.62M 0.33%
24,886
-38
DIS icon
84
Walt Disney
DIS
$199B
$2.6M 0.33%
22,895
HCA icon
85
HCA Healthcare
HCA
$107B
$2.53M 0.32%
5,425
KO icon
86
Coca-Cola
KO
$303B
$2.44M 0.31%
34,843
BLD icon
87
TopBuild
BLD
$13.9B
$2.39M 0.3%
5,729
-6
CALX icon
88
Calix
CALX
$3.85B
$2.37M 0.3%
44,840
VT icon
89
Vanguard Total World Stock ETF
VT
$61.7B
$2.34M 0.29%
16,560
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.06M 0.26%
26,157
+1,693
CIGI icon
91
Colliers International
CIGI
$7.5B
$2.04M 0.26%
13,900
LNG icon
92
Cheniere Energy
LNG
$44.5B
$1.98M 0.25%
10,160
+600
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.88M 0.24%
57,534
+525
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.63M 0.2%
12,418
+759
SCHF icon
95
Schwab International Equity ETF
SCHF
$57.8B
$1.5M 0.19%
62,500
NBIX icon
96
Neurocrine Biosciences
NBIX
$13.2B
$1.38M 0.17%
9,755
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.18M 0.15%
17,862
+489
CHWY icon
98
Chewy
CHWY
$14B
$1.14M 0.14%
34,508
+5,417
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.07M 0.13%
9,426
+293
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$10.3B
$980K 0.12%
5,765
-805
2 3
4
5 6