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
SMIN icon
201
iShares MSCI India Small-Cap ETF
SMIN
$622M
$120K 0.02%
2,003
IAU icon
202
iShares Gold Trust
IAU
$75B
$120K 0.02%
1,362
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$117K 0.02%
180
+18
APH icon
204
Amphenol
APH
$187B
$115K 0.01%
910
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$115K 0.01%
2,714
SEE
206
DELISTED
Sealed Air
SEE
$114K 0.01%
2,704
-70,805
GWW icon
207
W.W. Grainger
GWW
$55.4B
$109K 0.01%
100
SLB icon
208
SLB Ltd
SLB
$79.2B
$108K 0.01%
2,100
CB icon
209
Chubb
CB
$128B
$108K 0.01%
330
DAL icon
210
Delta Air Lines
DAL
$46.1B
$106K 0.01%
1,600
DFIV icon
211
Dimensional International Value ETF
DFIV
$18.9B
$104K 0.01%
1,963
EIPI
212
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$103K 0.01%
4,575
ROP icon
213
Roper Technologies
ROP
$37.2B
$103K 0.01%
290
URI icon
214
United Rentals
URI
$50.7B
$102K 0.01%
140
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.21B
$101K 0.01%
2,153
-942
LIN icon
216
Linde
LIN
$229B
$99.2K 0.01%
200
-10
GSK icon
217
GSK
GSK
$112B
$90.3K 0.01%
1,636
+296
TROW icon
218
T. Rowe Price
TROW
$21.6B
$90.1K 0.01%
1,000
CTVA icon
219
Corteva
CTVA
$53.9B
$89.3K 0.01%
1,067
-85
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.8B
$87.5K 0.01%
1,061
GM icon
221
General Motors
GM
$71.5B
$86.7K 0.01%
1,164
NSC icon
222
Norfolk Southern
NSC
$67.8B
$86.1K 0.01%
300
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$179B
$84.2K 0.01%
930
+778
VZ icon
224
Verizon
VZ
$193B
$79.4K 0.01%
1,582
-80
EMR icon
225
Emerson Electric
EMR
$81.4B
$78.6K 0.01%
600
7 8
9
10 11