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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
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

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
WMT icon
201
Walmart
WMT
$859B
$122K 0.02%
1,186
KMI icon
202
Kinder Morgan
KMI
$60.8B
$122K 0.02%
4,299
+164
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.46B
$120K 0.02%
560
PH icon
204
Parker-Hannifin
PH
$92.8B
$114K 0.02%
150
LHX icon
205
L3Harris
LHX
$53.1B
$112K 0.01%
367
-205
SBUX icon
206
Starbucks
SBUX
$97B
$111K 0.01%
1,312
-757
FIS icon
207
Fidelity National Information Services
FIS
$34.9B
$108K 0.01%
1,638
NEE icon
208
NextEra Energy
NEE
$174B
$107K 0.01%
1,416
TSLA icon
209
Tesla
TSLA
$1.46T
$105K 0.01%
236
AREC icon
210
American Resources Corp
AREC
$376M
$104K 0.01%
38,467
IUSB icon
211
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$103K 0.01%
2,200
TROW icon
212
T. Rowe Price
TROW
$22.8B
$103K 0.01%
1,000
VTV icon
213
Vanguard Value ETF
VTV
$147B
$103K 0.01%
550
LIN icon
214
Linde
LIN
$211B
$99.8K 0.01%
210
+10
IAU icon
215
iShares Gold Trust
IAU
$64.3B
$99.1K 0.01%
1,362
KHC icon
216
Kraft Heinz
KHC
$30.2B
$97.4K 0.01%
3,739
+99
CB icon
217
Chubb
CB
$107B
$93.1K 0.01%
330
MDXG icon
218
MiMedx Group
MDXG
$990M
$92.1K 0.01%
13,200
-3,150
EIPI
219
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$90.7K 0.01%
4,575
DFIV icon
220
Dimensional International Value ETF
DFIV
$13.6B
$90.5K 0.01%
1,963
NSC icon
221
Norfolk Southern
NSC
$65B
$90.1K 0.01%
300
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$660B
$85.3K 0.01%
128
DHI icon
223
D.R. Horton
DHI
$45.8B
$84.7K 0.01%
500
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$27.6B
$84.7K 0.01%
1,061
APOS
225
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$630M
$78.7K 0.01%
3,000
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