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
JHX icon
126
James Hardie Industries
JHX
$12.8B
$522K 0.07%
27,587
PK icon
127
Park Hotels & Resorts
PK
$2.26B
$520K 0.07%
49,353
+1,925
SYY icon
128
Sysco
SYY
$35.8B
$518K 0.07%
7,265
+3,305
AXP icon
129
American Express
AXP
$226B
$508K 0.07%
1,681
CTAS icon
130
Cintas
CTAS
$70.5B
$474K 0.06%
2,800
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.01T
$473K 0.06%
988
+315
HAS icon
132
Hasbro
HAS
$12.8B
$473K 0.06%
5,055
-1,046
OKE icon
133
Oneok
OKE
$53.4B
$456K 0.06%
5,041
RMD icon
134
ResMed
RMD
$32.2B
$449K 0.06%
2,000
WFC icon
135
Wells Fargo
WFC
$250B
$447K 0.06%
5,609
+162
XYL icon
136
Xylem
XYL
$28.9B
$427K 0.06%
3,574
IDXX icon
137
Idexx Laboratories
IDXX
$45.2B
$421K 0.05%
750
MAT icon
138
Mattel
MAT
$4.32B
$410K 0.05%
28,230
+16,050
WAB icon
139
Wabtec
WAB
$43.8B
$376K 0.05%
1,503
-2
SCHH icon
140
Schwab US REIT ETF
SCHH
$9.81B
$369K 0.05%
17,188
+838
HSIC icon
141
Henry Schein
HSIC
$9.05B
$369K 0.05%
5,000
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$363K 0.05%
3,911
INTC icon
143
Intel
INTC
$333B
$362K 0.05%
8,214
-630
POOL icon
144
Pool Corp
POOL
$8.56B
$359K 0.05%
1,775
MWA icon
145
Mueller Water Products
MWA
$4.34B
$358K 0.05%
13,005
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$352K 0.05%
2,646
SO icon
147
Southern Company
SO
$104B
$347K 0.04%
3,594
-116
TSM icon
148
TSMC
TSM
$1.91T
$338K 0.04%
1,000
FBIZ icon
149
First Business Financial Services
FBIZ
$478M
$325K 0.04%
6,020
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$72.9B
$321K 0.04%
1,500
4 5
6
7 8