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
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$189B
$169K 0.02%
1,816
CCK icon
177
Crown Holdings
CCK
$11.6B
$166K 0.02%
1,655
SPG icon
178
Simon Property Group
SPG
$66.5B
$166K 0.02%
889
+77
MAS icon
179
Masco
MAS
$13.5B
$165K 0.02%
2,727
+161
ABT icon
180
Abbott
ABT
$161B
$163K 0.02%
1,587
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$160K 0.02%
2,820
IBN icon
182
ICICI Bank
IBN
$103B
$154K 0.02%
5,940
LOW icon
183
Lowe's Companies
LOW
$141B
$153K 0.02%
647
-149
KMI icon
184
Kinder Morgan
KMI
$70.2B
$151K 0.02%
4,490
+348
NMIH icon
185
NMI Holdings
NMIH
$3.03B
$150K 0.02%
4,000
ROK icon
186
Rockwell Automation
ROK
$46.1B
$144K 0.02%
400
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$13.2B
$143K 0.02%
754
VGT icon
188
Vanguard Information Technology ETF
VGT
$15.2B
$142K 0.02%
203
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22B
$141K 0.02%
4,844
-830
TSLA icon
190
Tesla
TSLA
$1.45T
$140K 0.02%
377
+141
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$34.8B
$138K 0.02%
635
WMT icon
192
Walmart Inc
WMT
$1.03T
$137K 0.02%
1,101
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$136K 0.02%
2,947
+747
INDA icon
194
iShares MSCI India ETF
INDA
$6.36B
$136K 0.02%
2,900
PH icon
195
Parker-Hannifin
PH
$123B
$134K 0.02%
150
MS icon
196
Morgan Stanley
MS
$299B
$133K 0.02%
808
BMO icon
197
Bank of Montreal
BMO
$107B
$132K 0.02%
972
-150
LHX icon
198
L3Harris
LHX
$63.6B
$126K 0.02%
365
+13
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.92B
$126K 0.02%
560
VTV icon
200
Vanguard Value ETF
VTV
$169B
$121K 0.02%
617
+67
6 7
8
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