TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
51
Reduced
117
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$12.1B
| $2.58M | 0.42% |
6,905
-2,110
| -23% | -$790K |
|
77
Cheniere Energy
LNG
$52B
| $2.51M | 0.4% |
14,700
-150
| -1% | -$25.6K |
|
78
Marvell Technology
MRVL
$55.4B
| $2.45M | 0.39% |
40,600
| – | – |
|
79
Corning
GLW
$59.7B
| $2.44M | 0.39% |
80,283
-1,150
| -1% | -$35K |
|
80
Sealed Air
SEE
$4.76B
| $2.23M | 0.36% |
60,991
+9,171
| +18% | +$335K |
|
81
Walt Disney
DIS
$214B
| $2.04M | 0.33% |
22,540
-1,221
| -5% | -$110K |
|
82
Merck
MRK
$209B
| $2.02M | 0.33% |
18,563
| – | – |
|
83
HCA Healthcare
HCA
$97.3B
| $1.98M | 0.32% |
7,300
| – | – |
|
84
Coca-Cola
KO
$294B
| $1.97M | 0.32% |
33,474
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.96M | 0.32% |
11,283
+5,243
| +87% | +$912K |
|
86
Colliers International
CIGI
$8.36B
| $1.96M | 0.32% |
15,500
-1,825
| -11% | -$231K |
|
87
CrowdStrike
CRWD
$104B
| $1.92M | 0.31% |
7,525
-3,460
| -31% | -$883K |
|
88
General Dynamics
GD
$86.9B
| $1.83M | 0.29% |
7,039
-1,800
| -20% | -$467K |
|
89
Newell Brands
NWL
$2.64B
| $1.8M | 0.29% |
207,008
-3,549
| -2% | -$30.8K |
|
90
Bausch Health
BHC
$2.66B
| $1.76M | 0.28% |
218,860
+5,505
| +3% | +$44.2K |
|
91
Calix
CALX
$3.95B
| $1.71M | 0.28% |
39,225
-2,200
| -5% | -$96.1K |
|
92
Electronic Arts
EA
$42B
| $1.63M | 0.26% |
11,925
-2,000
| -14% | -$274K |
|
93
Lumentum
LITE
$9.72B
| $1.57M | 0.25% |
29,873
+1,200
| +4% | +$62.9K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 0.21% |
52,639
+6,682
| +15% | +$166K |
|
95
Schwab International Equity ETF
SCHF
$50.2B
| $1.13M | 0.18% |
61,036
-2,934
| -5% | -$54.2K |
|
96
Associated Banc-Corp
ASB
$4.41B
| $1.07M | 0.17% |
50,030
-1,100
| -2% | -$23.5K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.06M | 0.17% |
13,728
+13,528
| +6,764% | +$1.04M |
|
98
Abbott
ABT
$232B
| $1.06M | 0.17% |
9,593
-79
| -0.8% | -$8.7K |
|
99
Neurocrine Biosciences
NBIX
$13.7B
| $1.01M | 0.16% |
7,700
-575
| -7% | -$75.8K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $994K | 0.16% |
+10,011
| New | +$994K |
|