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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1
+$10.4M
2
+$5.12M
3
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

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
$260B
$508K 0.06%
5,447
-200
IDXX icon
127
Idexx Laboratories
IDXX
$47B
$507K 0.06%
750
GNRC icon
128
Generac Holdings
GNRC
$11.9B
$503K 0.06%
3,687
-85
HAS icon
129
Hasbro
HAS
$13.2B
$500K 0.06%
6,101
-77
PK icon
130
Park Hotels & Resorts
PK
$2.19B
$496K 0.06%
47,428
-291
XYL icon
131
Xylem
XYL
$30.8B
$487K 0.06%
3,574
-625
RMD icon
132
ResMed
RMD
$33.6B
$482K 0.06%
2,000
PSTG icon
133
Everpure, Inc.
PSTG
$20.6B
$463K 0.06%
6,915
POOL icon
134
Pool Corp
POOL
$7.69B
$406K 0.05%
1,775
+1,100
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$89.9B
$381K 0.05%
2,646
HSIC icon
136
Henry Schein
HSIC
$8.66B
$378K 0.05%
5,000
OKE icon
137
Oneok
OKE
$54.7B
$371K 0.05%
5,041
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$368K 0.05%
3,911
BX icon
139
Blackstone
BX
$91.4B
$346K 0.04%
2,244
SCHH icon
140
Schwab US REIT ETF
SCHH
$9.53B
$342K 0.04%
16,350
+881
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.03T
$338K 0.04%
673
+217
FBIZ icon
142
First Business Financial Services
FBIZ
$482M
$327K 0.04%
6,020
INTC icon
143
Intel
INTC
$296B
$326K 0.04%
8,844
-400
SO icon
144
Southern Company
SO
$110B
$324K 0.04%
3,710
-36
WAB icon
145
Wabtec
WAB
$45.9B
$321K 0.04%
1,505
FSV icon
146
FirstService
FSV
$6.66B
$320K 0.04%
2,061
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$72.6B
$316K 0.04%
1,500
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$314K 0.04%
225
NVDA icon
149
NVIDIA
NVDA
$4.42T
$311K 0.04%
1,669
-7
MWA icon
150
Mueller Water Products
MWA
$4.54B
$310K 0.04%
13,005
4 5
6
7 8