TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+7.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$591M
AUM Growth
+$46.5M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
227
Increased
83
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.85M |
| 2 |
Kornit Digital
KRNT
|
$3.75M |
| 3 |
GE HealthCare
GEHC
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
Fidelity National Financial
FNF
|
$3.86M |
| 3 |
Las Vegas Sands
LVS
|
$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $42.3K | 0.01% |
+800
| New | +$42.3K |
|
252
Lamb Weston
LW
$8.08B
| $41.8K | 0.01% |
+400
| New | +$41.8K |
|
253
Deere & Co
DE
$128B
| $41.3K | 0.01% |
+100
| New | +$41.3K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $40.4K | 0.01% |
+829
| New | +$40.4K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.52B
| $40.3K | 0.01% |
+500
| New | +$40.3K |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $40.2K | 0.01% |
+1,000
| New | +$40.2K |
|
257
Church & Dwight Co
CHD
$23.3B
| $40K | 0.01% |
+453
| New | +$40K |
|
258
ConocoPhillips
COP
$116B
| $39.7K | 0.01% |
+400
| New | +$39.7K |
|
259
Baxter International
BAX
$12.5B
| $39.1K | 0.01% |
+964
| New | +$39.1K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $38.7K | 0.01% |
+251
| New | +$38.7K |
|
261
DuPont de Nemours
DD
$32.6B
| $37.8K | 0.01% |
+527
| New | +$37.8K |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $37.6K | 0.01% |
+291
| New | +$37.6K |
|
263
iShares MBS ETF
MBB
$41.3B
| $37.4K | 0.01% |
+395
| New | +$37.4K |
|
264
Everest Group
EG
$14.3B
| $37.2K | 0.01% |
+104
| New | +$37.2K |
|
265
Medtronic
MDT
$119B
| $37K | 0.01% |
+459
| New | +$37K |
|
|
266
Fidelity National Financial
FNF
$16.5B
| $36.9K | 0.01% |
1,055
-110,457
| -99% | -$3.86M |
|
267
Gilead Sciences
GILD
$143B
| $36.8K | 0.01% |
+444
| New | +$36.8K |
|
268
Diageo
DEO
$61.3B
| $36.2K | 0.01% |
+200
| New | +$36.2K |
|
269
Textron
TXT
$14.5B
| $35.3K | 0.01% |
+500
| New | +$35.3K |
|
270
iShares US Home Construction ETF
ITB
$3.35B
| $35.1K | 0.01% |
+500
| New | +$35.1K |
|
271
HDFC Bank
HDB
$361B
| $34.3K | 0.01% |
+514
| New | +$34.3K |
|
272
Schwab US REIT ETF
SCHH
$8.38B
| $31.2K | 0.01% |
+1,601
| New | +$31.2K |
|
273
US Bancorp
USB
$75.9B
| $29.4K | 0.01% |
+815
| New | +$29.4K |
|
274
Mondelez International
MDLZ
$79.9B
| $27.9K | ﹤0.01% |
+400
| New | +$27.9K |
|
275
American International
AIG
$43.9B
| $27.8K | ﹤0.01% |
+553
| New | +$27.8K |
|