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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$200K 0.03%
5,569
POOL icon
177
Pool Corp
POOL
$9.16B
$197K 0.03%
675
-50
MO icon
178
Altria Group
MO
$98.1B
$196K 0.03%
3,348
+1,235
SBUX icon
179
Starbucks
SBUX
$99.1B
$190K 0.03%
2,069
-609
FAST icon
180
Fastenal
FAST
$47.3B
$185K 0.03%
4,416
CCK icon
181
Crown Holdings
CCK
$11.5B
$185K 0.03%
1,792
-101
LOW icon
182
Lowe's Companies
LOW
$139B
$180K 0.03%
811
SPG icon
183
Simon Property Group
SPG
$59.5B
$176K 0.02%
1,097
GD icon
184
General Dynamics
GD
$91.3B
$176K 0.02%
602
ALL icon
185
Allstate
ALL
$54.6B
$171K 0.02%
850
NMIH icon
186
NMI Holdings
NMIH
$2.94B
$169K 0.02%
4,000
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$168K 0.02%
3,835
ROP icon
188
Roper Technologies
ROP
$48B
$164K 0.02%
290
INDA icon
189
iShares MSCI India ETF
INDA
$9.39B
$161K 0.02%
2,900
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$812M
$155K 0.02%
2,003
TTWO icon
191
Take-Two Interactive
TTWO
$45.3B
$150K 0.02%
619
-40
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$148K 0.02%
2,714
BSVO icon
193
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$147K 0.02%
7,195
LHX icon
194
L3Harris
LHX
$52B
$143K 0.02%
572
+16
ACHC icon
195
Acadia Healthcare
ACHC
$1.33B
$143K 0.02%
6,285
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.49B
$138K 0.02%
3,095
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$136K 0.02%
2,820
FIS icon
198
Fidelity National Information Services
FIS
$34B
$133K 0.02%
1,638
+472
CGNX icon
199
Cognex
CGNX
$6.32B
$133K 0.02%
4,200
ROK icon
200
Rockwell Automation
ROK
$45B
$133K 0.02%
400
6 7
8
9 10