TIM
Thompson Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.98%
1 Year Est. Return
+29.98%
AUM
$798M
AUM Growth
+$48M
(+6.4%)
Holding
544
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.92M | |
| 3 | +$2.65M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.64M |
| 5 |
Concentrix
CNXC
|
+$2.42M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.48M | |
| 3 | +$5.5M | |
| 4 |
Coherent
COHR
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$213B
| $5.92M | 0.74% |
22,342
+13,459
|
|
||
|
FISV
52
Fiserv Inc
FISV
$35.7B
| $5.88M | 0.74% |
87,475
+39,232
|
|
||
53
Amgen
AMGN
$178B
| $5.87M | 0.74% |
17,919
-66
|
|
||
54
FedEx
FDX
$72.5B
| $5.83M | 0.73% |
20,190
+56
|
|
||
55
Microchip Technology
MCHP
$40.4B
| $5.83M | 0.73% |
91,430
+2,162
|
|
||
56
Bristol-Myers Squibb
BMY
$112B
| $5.69M | 0.71% |
105,495
+2,542
|
|
||
57
Intercontinental Exchange
ICE
$99.2B
| $5.55M | 0.7% |
34,265
+750
|
|
||
58
Alliant Energy
LNT
$17.3B
| $5.35M | 0.67% |
82,341
+278
|
|
||
59
Procter & Gamble
PG
$338B
| $5.35M | 0.67% |
37,336
+14,673
|
|
||
60
Kimberly-Clark
KMB
$33B
| $5.32M | 0.67% |
52,771
+21,202
|
|
||
61
J.M. Smucker
SJM
$10.9B
| $5.26M | 0.66% |
53,734
+3,425
|
|
||
62
Corning
GLW
$80.8B
| $4.84M | 0.61% |
55,280
-17,284
|
|
||
63
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.68M | 0.59% |
46,868
+4,828
|
|
||
64
Cooper Companies
COO
$16.1B
| $4.55M | 0.57% |
55,556
+1,186
|
|
||
65
SS&C Technologies
SSNC
$20.9B
| $4.25M | 0.53% |
48,661
+415
|
|
||
66
GE HealthCare
GEHC
$37.2B
| $4.18M | 0.52% |
50,987
+1,045
|
|
||
67
Analog Devices
ADI
$147B
| $3.99M | 0.5% |
14,697
-32
|
|
||
68
McKesson
MCK
$104B
| $3.95M | 0.49% |
4,811
-196
|
|
||
|
IFX
69
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.94M | 0.49% |
89,640
|
|
||
70
Nomad Foods
NOMD
$1.71B
| $3.89M | 0.49% |
311,131
+82,745
|
|
||
71
GE Vernova
GEV
$185B
| $3.82M | 0.48% |
5,846
-297
|
|
||
72
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.76M | 0.47% |
17,752
+440
|
|
||
73
Capital One
COF
$152B
| $3.62M | 0.45% |
14,931
-732
|
|
||
74
A.O. Smith
AOS
$10.1B
| $3.58M | 0.45% |
53,459
+2,449
|
|
||
75
Equifax
EFX
$26.9B
| $3.55M | 0.45% |
16,383
+1,044
|
|