TIM
Thompson Investment Management Portfolio holdings
AUM
$773M
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$773M
AUM Growth
-$24.2M
(-3%)
Holding
540
Top Buys
| 1 | +$7.92M | |
| 2 | +$6.45M | |
| 3 | +$5.25M | |
| 4 |
Procter & Gamble
PG
|
+$4M |
| 5 |
Walt Disney
DIS
|
+$3.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.6M | |
| 3 | +$8.51M | |
| 4 |
Lumentum
LITE
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$33.9B
| $6.28M | 0.81% |
112,581
+25,106
|
|
||
52
Amgen
AMGN
$186B
| $6.28M | 0.81% |
17,837
-82
|
|
||
53
Oracle
ORCL
$528B
| $6.09M | 0.79% |
41,390
+1,372
|
|
||
54
Microchip Technology
MCHP
$43.7B
| $5.99M | 0.77% |
92,643
+1,213
|
|
||
55
Alliant Energy
LNT
$18.4B
| $5.94M | 0.77% |
82,842
+501
|
|
||
56
Kimberly-Clark
KMB
$32.4B
| $5.71M | 0.74% |
59,220
+6,449
|
|
||
57
Salesforce
CRM
$154B
| $5.7M | 0.74% |
30,524
+8,182
|
|
||
|
58
Walt Disney
DIS
$186B
| $5.67M | 0.73% |
58,817
+35,922
|
|
||
59
J.M. Smucker
SJM
$10.2B
| $5.65M | 0.73% |
58,600
+4,866
|
|
||
60
Boeing
BA
$173B
| $5.62M | 0.73% |
28,261
-244
|
|
||
61
Intercontinental Exchange
ICE
$90B
| $5.55M | 0.72% |
35,317
+1,052
|
|
||
62
HealthEquity
HQY
$7.2B
| $5.35M | 0.69% |
+63,981
|
|
||
63
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.23M | 0.68% |
52,666
+5,798
|
|
||
64
GE Vernova
GEV
$268B
| $5.09M | 0.66% |
5,834
-12
|
|
||
|
65
Lumentum
LITE
$60.6B
| $4.62M | 0.6% |
6,575
-14,245
|
|
||
66
Regal Rexnord
RRX
$13.9B
| $4.57M | 0.59% |
24,394
-209
|
|
||
67
GE HealthCare
GEHC
$33.2B
| $4.26M | 0.55% |
59,798
+8,811
|
|
||
68
Analog Devices
ADI
$184B
| $4.21M | 0.54% |
13,222
-1,475
|
|
||
69
McKesson
MCK
$103B
| $4.12M | 0.53% |
4,758
-53
|
|
||
70
Nomad Foods
NOMD
$1.37B
| $4.06M | 0.53% |
422,913
+111,782
|
|
||
|
IFX
71
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.05M | 0.52% |
89,640
|
|
||
72
Cooper Companies
COO
$13.3B
| $4.02M | 0.52% |
56,231
+675
|
|
||
73
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.95M | 0.51% |
18,729
+977
|
|
||
74
SS&C Technologies
SSNC
$17.2B
| $3.88M | 0.5% |
57,476
+8,815
|
|
||
75
A.O. Smith
AOS
$9.02B
| $3.71M | 0.48% |
56,211
+2,752
|
|