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 | |
|---|---|---|---|---|---|---|
351
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.91K | ﹤0.01% |
+332
| New | +$4.91K |
|
352
Uber
UBER
$190B
| $4.76K | ﹤0.01% |
+150
| New | +$4.76K |
|
353
Alcon
ALC
$39.6B
| $4.59K | ﹤0.01% |
+65
| New | +$4.59K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $4.52K | ﹤0.01% |
+35
| New | +$4.52K |
|
355
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.43K | ﹤0.01% |
+62
| New | +$4.43K |
|
356
Manitowoc
MTW
$359M
| $4.27K | ﹤0.01% |
+250
| New | +$4.27K |
|
357
Orion Energy Systems
OESX
$25.6M
| $4.06K | ﹤0.01% |
+200
| New | +$4.06K |
|
358
Enbridge
ENB
$105B
| $3.4K | ﹤0.01% |
+89
| New | +$3.4K |
|
359
VanEck Semiconductor ETF
SMH
$27.3B
| $3.22K | ﹤0.01% |
+24
| New | +$3.22K |
|
360
InMode
INMD
$947M
| $3.2K | ﹤0.01% |
+100
| New | +$3.2K |
|
361
Resideo Technologies
REZI
$5.32B
| $3.03K | ﹤0.01% |
+166
| New | +$3.03K |
|
|
NNDM
362
Nano Dimension
NNDM
$293M
| $2.89K | ﹤0.01% |
+1,000
| New | +$2.89K |
|
363
Novartis
NVS
$251B
| $2.85K | ﹤0.01% |
+31
| New | +$2.85K |
|
364
Yum! Brands
YUM
$40.1B
| $2.64K | ﹤0.01% |
+20
| New | +$2.64K |
|
365
Organon & Co
OGN
$2.7B
| $1.93K | ﹤0.01% |
+82
| New | +$1.93K |
|
366
Shopify
SHOP
$191B
| $1.92K | ﹤0.01% |
+40
| New | +$1.92K |
|
|
B
367
Barrick Mining Corporation
B
$48.5B
| $1.86K | ﹤0.01% |
+100
| New | +$1.86K |
|
368
Kontoor Brands
KTB
$4.46B
| $1.55K | ﹤0.01% |
+32
| New | +$1.55K |
|
369
AdvanSix
ASIX
$569M
| $1.53K | ﹤0.01% |
+40
| New | +$1.53K |
|
|
WPRT
370
Westport Fuel Systems
WPRT
$43.7M
| $1.52K | ﹤0.01% |
+160
| New | +$1.52K |
|
371
Ring Energy
REI
$207M
| $1.4K | ﹤0.01% |
+734
| New | +$1.4K |
|
372
Emerson Electric
EMR
$74.6B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
373
PJT Partners
PJT
$4.38B
| $794 | ﹤0.01% |
+11
| New | +$794 |
|
374
General Motors
GM
$55.5B
| $734 | ﹤0.01% |
+20
| New | +$734 |
|
375
Virgin Galactic
SPCE
$185M
| $688 | ﹤0.01% |
+9
| New | +$688 |
|