TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$11.2B
$541K 0.07%
31,809
JHX icon
127
James Hardie Industries
JHX
$12.6B
$530K 0.07%
+27,587
PK icon
128
Park Hotels & Resorts
PK
$2.16B
$529K 0.07%
47,719
+218
EPD icon
129
Enterprise Products Partners
EPD
$65.4B
$498K 0.07%
15,916
OKTA icon
130
Okta
OKTA
$15.4B
$480K 0.06%
5,232
IDXX icon
131
Idexx Laboratories
IDXX
$50.8B
$479K 0.06%
750
WFC icon
132
Wells Fargo
WFC
$262B
$473K 0.06%
5,647
-1,030
HAS icon
133
Hasbro
HAS
$10.5B
$469K 0.06%
6,178
-417
CCJ icon
134
Cameco
CCJ
$37.7B
$399K 0.05%
4,760
FSV icon
135
FirstService
FSV
$8.35B
$393K 0.05%
2,061
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$3.85B
$385K 0.05%
18,241
BX icon
137
Blackstone
BX
$122B
$383K 0.05%
2,244
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$93.7B
$373K 0.05%
1,323
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$372K 0.05%
3,911
OKE icon
140
Oneok
OKE
$42.9B
$368K 0.05%
5,041
SO icon
141
Southern Company
SO
$108B
$355K 0.05%
3,746
-382
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.39B
$334K 0.04%
15,469
+768
MWA icon
143
Mueller Water Products
MWA
$3.95B
$332K 0.04%
13,005
HSIC icon
144
Henry Schein
HSIC
$7.64B
$332K 0.04%
5,000
SYY icon
145
Sysco
SYY
$38.2B
$328K 0.04%
3,981
+41
NVDA icon
146
NVIDIA
NVDA
$4.46T
$313K 0.04%
1,676
+54
INTC icon
147
Intel
INTC
$176B
$310K 0.04%
9,244
FBIZ icon
148
First Business Financial Services
FBIZ
$404M
$309K 0.04%
6,020
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$64.4B
$305K 0.04%
1,500
PM icon
150
Philip Morris
PM
$246B
$303K 0.04%
1,867
4 5
6
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