TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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 +$3.57M
2 +$2.92M
3 +$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1 +$15M
2 +$6.48M
3 +$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8.36B
$113K 0.01%
1,218
-107
DAL icon
202
Delta Air Lines
DAL
$46B
$111K 0.01%
1,600
+400
IAU icon
203
iShares Gold Trust
IAU
$72.4B
$111K 0.01%
1,362
SBUX icon
204
Starbucks
SBUX
$106B
$110K 0.01%
1,312
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$714B
$110K 0.01%
162
+34
FIS icon
206
Fidelity National Information Services
FIS
$32.8B
$109K 0.01%
1,638
TSLA icon
207
Tesla
TSLA
$1.46T
$106K 0.01%
236
VTV icon
208
Vanguard Value ETF
VTV
$164B
$105K 0.01%
550
LHX icon
209
L3Harris
LHX
$64.8B
$103K 0.01%
352
-15
CB icon
210
Chubb
CB
$118B
$103K 0.01%
330
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$102K 0.01%
2,200
TROW icon
212
T. Rowe Price
TROW
$23.2B
$102K 0.01%
1,000
GWW icon
213
W.W. Grainger
GWW
$50.8B
$101K 0.01%
+100
DFIV icon
214
Dimensional International Value ETF
DFIV
$16.5B
$98K 0.01%
1,963
GM icon
215
General Motors
GM
$75.4B
$94.7K 0.01%
1,164
EIPI
216
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$90.9K 0.01%
4,575
LIN icon
217
Linde
LIN
$205B
$89.5K 0.01%
210
MDXG icon
218
MiMedx Group
MDXG
$803M
$89.4K 0.01%
13,200
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.3B
$88.7K 0.01%
1,061
NSC icon
220
Norfolk Southern
NSC
$65.2B
$86.6K 0.01%
300
LUV icon
221
Southwest Airlines
LUV
$22.3B
$82.7K 0.01%
2,000
SLB icon
222
SLB Ltd
SLB
$69.8B
$80.6K 0.01%
2,100
EMR icon
223
Emerson Electric
EMR
$84B
$79.6K 0.01%
600
APOS
224
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$633M
$79K 0.01%
3,000
CTVA icon
225
Corteva
CTVA
$47.1B
$77.2K 0.01%
1,152