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
WFC icon
126
Wells Fargo
WFC
$273B
$508K 0.06%
5,447
-200
IDXX icon
127
Idexx Laboratories
IDXX
$57.1B
$507K 0.06%
750
GNRC icon
128
Generac Holdings
GNRC
$9.44B
$503K 0.06%
3,687
-85
HAS icon
129
Hasbro
HAS
$12.1B
$500K 0.06%
6,101
-77
PK icon
130
Park Hotels & Resorts
PK
$2.28B
$496K 0.06%
47,428
-291
XYL icon
131
Xylem
XYL
$35.6B
$487K 0.06%
3,574
-625
RMD icon
132
ResMed
RMD
$37.6B
$482K 0.06%
2,000
PSTG icon
133
Pure Storage
PSTG
$24.1B
$463K 0.06%
6,915
POOL icon
134
Pool Corp
POOL
$9.98B
$406K 0.05%
1,775
+1,100
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$381K 0.05%
2,646
HSIC icon
136
Henry Schein
HSIC
$9.42B
$378K 0.05%
5,000
OKE icon
137
Oneok
OKE
$46.8B
$371K 0.05%
5,041
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$368K 0.05%
3,911
BX icon
139
Blackstone
BX
$126B
$346K 0.04%
2,244
SCHH icon
140
Schwab US REIT ETF
SCHH
$9.17B
$342K 0.04%
16,350
+881
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$338K 0.04%
673
+217
FBIZ icon
142
First Business Financial Services
FBIZ
$470M
$327K 0.04%
6,020
INTC icon
143
Intel
INTC
$224B
$326K 0.04%
8,844
-400
SO icon
144
Southern Company
SO
$97.9B
$324K 0.04%
3,710
-36
WAB icon
145
Wabtec
WAB
$39.3B
$321K 0.04%
1,505
FSV icon
146
FirstService
FSV
$7.42B
$320K 0.04%
2,061
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$71.6B
$316K 0.04%
1,500
MTD icon
148
Mettler-Toledo International
MTD
$29.8B
$314K 0.04%
225
NVDA icon
149
NVIDIA
NVDA
$4.53T
$311K 0.04%
1,669
-7
MWA icon
150
Mueller Water Products
MWA
$4.11B
$310K 0.04%
13,005
4 5
6
7 8