TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
+$696M
(-0.64%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
78
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.92B
| $3.21M | 0.46% | 271,582 -1,676 | -0.6% | -$19.8K |
|
|
IFX
77
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.18M | 0.46% | 97,946 +1,500 | +2% | +$48.6K |
|
78
Calix
CALX
$3.88B
| $3.17M | 0.46% | 90,940 +4,000 | +5% | +$139K |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $3.09M | 0.44% | 31,630 +931 | +3% | +$90.8K |
|
80
Cheniere Energy
LNG
$53.1B
| $3.03M | 0.44% | 14,100 -1,025 | -7% | -$220K |
|
81
Global Payments
GPN
$21.5B
| $2.85M | 0.41% | 25,454 +552 | +2% | +$61.9K |
|
82
Topgolf Callaway Brands
MODG
$1.76B
| $2.85M | 0.41% | 362,299 +36,201 | +11% | +$285K |
|
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.39% | 9,405 +9,315 | +10,350% | +$2.7M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | 0.39% | 14,177 +771 | +6% | +$147K |
|
85
Walt Disney
DIS
$213B
| $2.52M | 0.36% | 22,601 -215 | -0.9% | -$23.9K |
|
86
Sealed Air
SEE
$4.78B
| $2.5M | 0.36% | 73,769 +990 | +1% | +$33.5K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.33% | 23,477 +2,756 | +13% | +$267K |
|
88
Coca-Cola
KO
$297B
| $2.12M | 0.3% | 34,052 | – | – |
|
89
GE Vernova
GEV
$167B
| $2.05M | 0.29% | 6,217 -194 | -3% | -$63.8K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $1.97M | 0.28% | +16,740 | New | +$1.97M |
|
91
Bausch Health
BHC
$2.74B
| $1.96M | 0.28% | 243,147 -19,615 | -7% | -$158K |
|
92
Electronic Arts
EA
$43B
| $1.94M | 0.28% | 13,275 | – | – |
|
93
Colliers International
CIGI
$8.4B
| $1.89M | 0.27% | 13,900 -1,100 | -7% | -$150K |
|
94
Merck
MRK
$210B
| $1.86M | 0.27% | 18,713 -195 | -1% | -$19.4K |
|
95
TopBuild
BLD
$11.8B
| $1.79M | 0.26% | 5,735 -162 | -3% | -$50.4K |
|
96
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.23% | 5,425 -1,750 | -24% | -$525K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.48M | 0.21% | 55,586 +359 | +0.7% | +$9.56K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.2% | 17,732 +2,873 | +19% | +$222K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.25M | 0.18% | 10,005 +335 | +3% | +$41.9K |
|
100
Zions Bancorporation
ZION
$8.56B
| $1.23M | 0.18% | 22,763 -72 | -0.3% | -$3.91K |
|