TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$29M
(+5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
59
Reduced
70
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.93B
| $2.82M | 0.52% |
31,943
-17
| -0.1% | -$1.5K |
|
77
Kraft Heinz
KHC
$32.3B
| $2.73M | 0.5% |
67,123
-326
| -0.5% | -$13.3K |
|
78
Newell Brands
NWL
$2.68B
| $2.64M | 0.48% |
201,624
+11,998
| +6% | +$157K |
|
79
Sealed Air
SEE
$4.82B
| $2.36M | 0.43% |
47,271
+145
| +0.3% | +$7.23K |
|
|
80
First Horizon
FHN
$11.3B
| $2.31M | 0.42% |
94,147
-147,158
| -61% | -$3.61M |
|
81
Steelcase
SCS
$1.97B
| $2.29M | 0.42% |
324,288
+62,142
| +24% | +$439K |
|
|
82
Generac Holdings
GNRC
$10.6B
| $2.28M | 0.42% |
+22,636
| New | +$2.28M |
|
83
Merck
MRK
$212B
| $2.25M | 0.41% |
20,231
-3,330
| -14% | -$370K |
|
84
Coca-Cola
KO
$292B
| $2.17M | 0.4% |
34,074
| – | – |
|
85
Global Payments
GPN
$21.3B
| $2.1M | 0.39% |
21,134
+592
| +3% | +$58.8K |
|
86
General Dynamics
GD
$86.8B
| $1.79M | 0.33% |
7,217
-600
| -8% | -$149K |
|
87
TopBuild
BLD
$12.3B
| $1.78M | 0.33% |
11,365
+1,950
| +21% | +$305K |
|
88
Electronic Arts
EA
$42.2B
| $1.7M | 0.31% |
13,925
| – | – |
|
89
HCA Healthcare
HCA
$98.5B
| $1.69M | 0.31% |
7,050
-1,150
| -14% | -$276K |
|
90
Colliers International
CIGI
$8.43B
| $1.56M | 0.29% |
16,975
+1,000
| +6% | +$92K |
|
91
Bausch Health
BHC
$2.72B
| $1.52M | 0.28% |
241,709
-37,803
| -14% | -$237K |
|
92
Goldman Sachs
GS
$223B
| $1.5M | 0.28% |
4,376
-775
| -15% | -$266K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.25% |
18,029
-369
| -2% | -$27.8K |
|
94
Lumentum
LITE
$10.4B
| $1.26M | 0.23% |
24,133
+6,800
| +39% | +$355K |
|
95
Walt Disney
DIS
$212B
| $1.21M | 0.22% |
13,888
+8,400
| +153% | +$730K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.2% |
46,259
+31
| +0.1% | +$734 |
|
97
Associated Banc-Corp
ASB
$4.42B
| $1.07M | 0.2% |
46,175
-9,466
| -17% | -$219K |
|
98
Schwab International Equity ETF
SCHF
$50.5B
| $1.03M | 0.19% |
63,670
| – | – |
|
99
Abbott
ABT
$231B
| $930K | 0.17% |
8,472
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $925K | 0.17% |
6,375
+33
| +0.5% | +$4.79K |
|