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
WAB icon
151
Wabtec
WAB
$33.2B
$302K 0.04%
1,505
-373
ADP icon
152
Automatic Data Processing
ADP
$114B
$294K 0.04%
1,000
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.2B
$280K 0.04%
2,000
TSM icon
154
TSMC
TSM
$1.53T
$279K 0.04%
1,000
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$278K 0.04%
10,006
+1,160
MTD icon
156
Mettler-Toledo International
MTD
$27.8B
$276K 0.04%
225
MCD icon
157
McDonald's
MCD
$220B
$251K 0.03%
824
HON icon
158
Honeywell
HON
$129B
$248K 0.03%
1,177
+17
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$231K 0.03%
3,829
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.03%
456
SHEL icon
161
Shell
SHEL
$209B
$227K 0.03%
3,176
CINF icon
162
Cincinnati Financial
CINF
$23.9B
$227K 0.03%
1,435
-127
PSKY
163
Paramount Skydance Corp
PSKY
$18.4B
$226K 0.03%
+11,958
ABT icon
164
Abbott
ABT
$224B
$225K 0.03%
1,677
+29
CL icon
165
Colgate-Palmolive
CL
$63.9B
$224K 0.03%
2,800
FAST icon
166
Fastenal
FAST
$48.7B
$217K 0.03%
4,416
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.7B
$216K 0.03%
4,001
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$215K 0.03%
5,569
MO icon
169
Altria Group
MO
$109B
$215K 0.03%
3,248
-100
T icon
170
AT&T
T
$188B
$211K 0.03%
7,475
-1,125
POOL icon
171
Pool Corp
POOL
$10.8B
$209K 0.03%
675
MAT icon
172
Mattel
MAT
$5.93B
$205K 0.03%
12,180
LOW icon
173
Lowe's Companies
LOW
$137B
$204K 0.03%
811
ALL icon
174
Allstate
ALL
$51.6B
$182K 0.02%
850
MAS icon
175
Masco
MAS
$14.2B
$182K 0.02%
2,581
-556
5 6
7
8 9