TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

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
IBN icon
176
ICICI Bank
IBN
$97.9B
$180K 0.02%
5,940
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$178K 0.02%
3,835
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$163K 0.02%
7,195
CCK icon
179
Crown Holdings
CCK
$12B
$161K 0.02%
1,663
-129
BMO icon
180
Bank of Montreal
BMO
$98.7B
$160K 0.02%
1,229
-740
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$158K 0.02%
5,674
+1,186
ACHC icon
182
Acadia Healthcare
ACHC
$2.1B
$156K 0.02%
6,285
SPG icon
183
Simon Property Group
SPG
$61.5B
$155K 0.02%
827
-270
NMIH icon
184
NMI Holdings
NMIH
$2.83B
$153K 0.02%
4,000
VGT icon
185
Vanguard Information Technology ETF
VGT
$109B
$152K 0.02%
+203
HI
186
DELISTED
Hillenbrand
HI
$151K 0.02%
5,585
-5,505
INDA icon
187
iShares MSCI India ETF
INDA
$7.96B
$151K 0.02%
2,900
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$151K 0.02%
2,820
ROP icon
189
Roper Technologies
ROP
$36.3B
$145K 0.02%
290
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$635M
$144K 0.02%
2,003
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.31B
$143K 0.02%
3,095
AMCR icon
192
Amcor
AMCR
$18.8B
$142K 0.02%
3,463
-1,080
MS icon
193
Morgan Stanley
MS
$247B
$141K 0.02%
886
ROK icon
194
Rockwell Automation
ROK
$40.9B
$140K 0.02%
400
INDY icon
195
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$138K 0.02%
2,714
APH icon
196
Amphenol
APH
$168B
$135K 0.02%
1,095
URI icon
197
United Rentals
URI
$46.8B
$134K 0.02%
140
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$12.3B
$133K 0.02%
754
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$32.4B
$133K 0.02%
635
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.03B
$124K 0.02%
1,325
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