TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
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
+$591M
(+8.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
228
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 | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.93B
| $3.03M | 0.51% |
359,909
+35,621
| +11% | +$300K |
|
77
Zions Bancorporation
ZION
$8.48B
| $2.66M | 0.45% |
88,915
+18,698
| +27% | +$560K |
|
78
Marvell Technology
MRVL
$53.7B
| $2.65M | 0.45% |
61,107
+47,300
| +343% | +$2.05M |
|
79
TopBuild
BLD
$11.8B
| $2.53M | 0.43% |
12,140
+775
| +7% | +$161K |
|
80
Cheniere Energy
LNG
$52.6B
| $2.34M | 0.4% |
14,850
+10,625
| +251% | +$1.67M |
|
81
Global Payments
GPN
$21B
| $2.27M | 0.38% |
21,543
+409
| +2% | +$43K |
|
82
Newell Brands
NWL
$2.64B
| $2.25M | 0.38% |
181,081
-20,543
| -10% | -$256K |
|
83
Sealed Air
SEE
$4.76B
| $2.25M | 0.38% |
48,928
+1,657
| +4% | +$76.1K |
|
84
Coca-Cola
KO
$297B
| $2.11M | 0.36% |
34,074
| – | – |
|
85
Merck
MRK
$210B
| $2.09M | 0.35% |
19,663
-568
| -3% | -$60.4K |
|
86
CrowdStrike
CRWD
$104B
| $1.88M | 0.32% |
13,685
+10,025
| +274% | +$1.38M |
|
87
HCA Healthcare
HCA
$95.4B
| $1.83M | 0.31% |
6,925
-125
| -2% | -$33K |
|
88
Bausch Health
BHC
$2.72B
| $1.81M | 0.31% |
223,229
-18,480
| -8% | -$150K |
|
89
General Dynamics
GD
$86.8B
| $1.81M | 0.31% |
7,922
+705
| +10% | +$161K |
|
90
Colliers International
CIGI
$8.18B
| $1.79M | 0.3% |
16,975
| – | – |
|
91
Calix
CALX
$3.83B
| $1.7M | 0.29% |
31,725
+19,125
| +152% | +$1.02M |
|
92
Electronic Arts
EA
$42B
| $1.68M | 0.28% |
13,925
| – | – |
|
93
Walt Disney
DIS
$211B
| $1.41M | 0.24% |
14,073
+185
| +1% | +$18.5K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.23% |
17,960
-69
| -0.4% | -$5.26K |
|
95
Lumentum
LITE
$9.37B
| $1.35M | 0.23% |
24,933
+800
| +3% | +$43.2K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.13M | 0.19% |
46,283
+24
| +0.1% | +$588 |
|
97
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.19% |
31,835
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $951K | 0.16% |
6,265
-110
| -2% | -$16.7K |
|
99
Abbott
ABT
$230B
| $929K | 0.16% |
9,173
+701
| +8% | +$71K |
|
100
PepsiCo
PEP
$203B
| $896K | 0.15% |
4,915
-45
| -0.9% | -$8.2K |
|