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
SYY icon
151
Sysco
SYY
$35.3B
$298K 0.04%
3,940
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$68.1B
$291K 0.04%
1,500
CRM icon
153
Salesforce
CRM
$226B
$278K 0.04%
1,020
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$271K 0.04%
2,000
HON icon
155
Honeywell
HON
$123B
$270K 0.04%
1,160
MTD icon
156
Mettler-Toledo International
MTD
$29.6B
$264K 0.04%
225
NVDA icon
157
NVIDIA
NVDA
$4.39T
$256K 0.04%
1,622
CL icon
158
Colgate-Palmolive
CL
$63.3B
$255K 0.04%
2,800
-845
T icon
159
AT&T
T
$181B
$249K 0.04%
8,600
+1,038
MCD icon
160
McDonald's
MCD
$220B
$241K 0.03%
824
MAT icon
161
Mattel
MAT
$6.58B
$240K 0.03%
12,180
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$239K 0.03%
8,846
+38
CINF icon
163
Cincinnati Financial
CINF
$25.4B
$233K 0.03%
1,562
-101
TSM icon
164
TSMC
TSM
$1.54T
$226K 0.03%
1,000
ABT icon
165
Abbott
ABT
$218B
$224K 0.03%
1,648
SHEL icon
166
Shell
SHEL
$214B
$224K 0.03%
3,176
HI icon
167
Hillenbrand
HI
$2.24B
$223K 0.03%
11,090
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$222K 0.03%
456
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$220K 0.03%
3,829
+2,829
BMO icon
170
Bank of Montreal
BMO
$90.6B
$218K 0.03%
1,969
-555
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$210K 0.03%
4,001
AMCR icon
172
Amcor
AMCR
$19.5B
$209K 0.03%
+22,715
INTC icon
173
Intel
INTC
$208B
$207K 0.03%
9,244
-115
MAS icon
174
Masco
MAS
$13.5B
$202K 0.03%
3,137
-165
IBN icon
175
ICICI Bank
IBN
$110B
$200K 0.03%
5,940
5 6
7
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