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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1
+$10.4M
2
+$5.12M
3
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

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
$2.13B
$168K 0.02%
7,195
NMIH icon
178
NMI Holdings
NMIH
$2.96B
$163K 0.02%
4,000
MAS icon
179
Masco
MAS
$12.7B
$163K 0.02%
2,566
-15
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$162K 0.02%
5,674
INDA icon
181
iShares MSCI India ETF
INDA
$7.12B
$157K 0.02%
2,900
ROK icon
182
Rockwell Automation
ROK
$43.8B
$156K 0.02%
400
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$154K 0.02%
2,820
VGT icon
184
Vanguard Information Technology ETF
VGT
$111B
$153K 0.02%
203
SPG icon
185
Simon Property Group
SPG
$63B
$150K 0.02%
812
-15
NEE icon
186
NextEra Energy
NEE
$196B
$146K 0.02%
1,816
+400
BMO icon
187
Bank of Montreal
BMO
$99.4B
$146K 0.02%
1,122
-107
MS icon
188
Morgan Stanley
MS
$278B
$143K 0.02%
808
-78
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.28B
$143K 0.02%
3,095
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$600M
$140K 0.02%
2,003
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$12.9B
$137K 0.02%
754
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$33.8B
$134K 0.02%
635
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$597M
$134K 0.02%
2,714
PH icon
194
Parker-Hannifin
PH
$122B
$132K 0.02%
150
ROP icon
195
Roper Technologies
ROP
$36.6B
$129K 0.02%
290
APH icon
196
Amphenol
APH
$166B
$123K 0.02%
910
-185
WMT icon
197
Walmart Inc
WMT
$1.01T
$123K 0.02%
1,101
-85
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8B
$118K 0.01%
560
KMI icon
199
Kinder Morgan
KMI
$73.3B
$114K 0.01%
4,142
-157
URI icon
200
United Rentals
URI
$47.8B
$113K 0.01%
140
6 7
8
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