TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

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
CCK icon
176
Crown Holdings
CCK
$12B
$170K 0.02%
1,655
-8
BSVO icon
177
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$168K 0.02%
7,195
NMIH icon
178
NMI Holdings
NMIH
$2.92B
$163K 0.02%
4,000
MAS icon
179
Masco
MAS
$14.6B
$163K 0.02%
2,566
-15
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$162K 0.02%
5,674
INDA icon
181
iShares MSCI India ETF
INDA
$9.36B
$157K 0.02%
2,900
ROK icon
182
Rockwell Automation
ROK
$46.7B
$156K 0.02%
400
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$154K 0.02%
2,820
VGT icon
184
Vanguard Information Technology ETF
VGT
$114B
$153K 0.02%
203
SPG icon
185
Simon Property Group
SPG
$60.4B
$150K 0.02%
812
-15
NEE icon
186
NextEra Energy
NEE
$174B
$146K 0.02%
1,816
+400
BMO icon
187
Bank of Montreal
BMO
$96.7B
$146K 0.02%
1,122
-107
MS icon
188
Morgan Stanley
MS
$301B
$143K 0.02%
808
-78
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.58B
$143K 0.02%
3,095
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$706M
$140K 0.02%
2,003
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$13B
$137K 0.02%
754
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.2B
$134K 0.02%
635
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$134K 0.02%
2,714
PH icon
194
Parker-Hannifin
PH
$119B
$132K 0.02%
150
ROP icon
195
Roper Technologies
ROP
$44.8B
$129K 0.02%
290
APH icon
196
Amphenol
APH
$189B
$123K 0.02%
910
-185
WMT icon
197
Walmart Inc
WMT
$954B
$123K 0.02%
1,101
-85
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.65B
$118K 0.01%
560
KMI icon
199
Kinder Morgan
KMI
$62.2B
$114K 0.01%
4,142
-157
URI icon
200
United Rentals
URI
$58.6B
$113K 0.01%
140
6 7
8
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