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
$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 Bank National Association
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
OKTA icon
126
Okta
OKTA
$15.2B
$523K 0.07%
5,232
-1,200
RMD icon
127
ResMed
RMD
$36.7B
$516K 0.07%
2,000
XEL icon
128
Xcel Energy
XEL
$46.5B
$510K 0.07%
7,489
-600
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$3.83B
$500K 0.07%
18,241
+650
EPD icon
130
Enterprise Products Partners
EPD
$69.9B
$494K 0.07%
15,916
+4,389
HST icon
131
Host Hotels & Resorts
HST
$12B
$489K 0.07%
31,809
+65
HAS icon
132
Hasbro
HAS
$11.6B
$487K 0.07%
6,595
-50
PK icon
133
Park Hotels & Resorts
PK
$2.11B
$486K 0.07%
47,501
+3,049
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.88T
$433K 0.06%
2,440
OKE icon
135
Oneok
OKE
$47.2B
$411K 0.06%
5,041
+254
IDXX icon
136
Idexx Laboratories
IDXX
$58.1B
$402K 0.06%
750
WAB icon
137
Wabtec
WAB
$36.6B
$393K 0.06%
1,878
SO icon
138
Southern Company
SO
$96.6B
$379K 0.05%
4,128
AZEK
139
DELISTED
The AZEK Co
AZEK
$370K 0.05%
6,815
-950
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$367K 0.05%
3,911
HSIC icon
141
Henry Schein
HSIC
$8.59B
$365K 0.05%
5,000
FSV icon
142
FirstService
FSV
$7.06B
$360K 0.05%
2,061
CCJ icon
143
Cameco
CCJ
$38.6B
$353K 0.05%
4,760
PM icon
144
Philip Morris
PM
$238B
$340K 0.05%
1,867
+85
BX icon
145
Blackstone
BX
$117B
$336K 0.05%
2,244
+1,544
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$335K 0.05%
1,323
MWA icon
147
Mueller Water Products
MWA
$3.86B
$313K 0.04%
13,005
-975
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.37B
$311K 0.04%
14,701
+936
ADP icon
149
Automatic Data Processing
ADP
$105B
$308K 0.04%
1,000
-147
FBIZ icon
150
First Business Financial Services
FBIZ
$452M
$305K 0.04%
6,020
4 5
6
7 8