TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$5.78M |
| 2 |
PepsiCo
PEP
|
$5.48M |
| 3 |
Nomad Foods
NOMD
|
$4.24M |
| 4 |
Viatris
VTRS
|
$3.23M |
| 5 |
American Tower
AMT
|
$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
$5.61M |
| 3 |
Starbucks
SBUX
|
$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
McKesson
MCK
|
$1.58M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.1M | 0.47% |
93,695
-4,251
| -4% | -$141K |
|
77
Steelcase
SCS
$1.95B
| $2.97M | 0.44% |
270,641
-941
| -0.3% | -$10.3K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.42% |
16,570
-3,446
| -17% | -$588K |
|
79
Regal Rexnord
RRX
$9.58B
| $2.83M | 0.42% |
24,818
+335
| +1% | +$38.1K |
|
80
iShares S&P 500 Value ETF
IVE
$41B
| $2.8M | 0.42% |
14,681
+504
| +4% | +$96.1K |
|
81
Vanguard Total Stock Market ETF
VTI
$527B
| $2.63M | 0.39% |
9,562
+157
| +2% | +$43.2K |
|
82
Global Payments
GPN
$21.1B
| $2.49M | 0.37% |
25,436
-18
| -0.1% | -$1.76K |
|
83
Topgolf Callaway Brands
MODG
$1.68B
| $2.45M | 0.37% |
372,350
+10,051
| +3% | +$66.2K |
|
84
Coca-Cola
KO
$296B
| $2.44M | 0.37% |
34,052
| – | – |
|
85
Cheniere Energy
LNG
$52.4B
| $2.25M | 0.34% |
9,735
-4,365
| -31% | -$1.01M |
|
86
Walt Disney
DIS
$213B
| $2.25M | 0.34% |
22,756
+155
| +0.7% | +$15.3K |
|
87
Sealed Air
SEE
$4.73B
| $2.14M | 0.32% |
73,918
+149
| +0.2% | +$4.31K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $1.94M | 0.29% |
16,740
| – | – |
|
89
GE Vernova
GEV
$161B
| $1.9M | 0.29% |
6,237
+20
| +0.3% | +$6.11K |
|
90
HCA Healthcare
HCA
$96.8B
| $1.87M | 0.28% |
5,425
| – | – |
|
91
TopBuild
BLD
$12B
| $1.75M | 0.26% |
5,735
| – | – |
|
92
Colliers International
CIGI
$8.22B
| $1.69M | 0.25% |
13,900
| – | – |
|
93
Merck
MRK
$209B
| $1.65M | 0.25% |
18,429
-284
| -2% | -$25.5K |
|
94
Marvell Technology
MRVL
$54.5B
| $1.61M | 0.24% |
26,090
-3,400
| -12% | -$209K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.23% |
55,670
+84
| +0.2% | +$2.32K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.46M | 0.22% |
18,623
+891
| +5% | +$69.7K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $1.23M | 0.18% |
10,305
+300
| +3% | +$35.9K |
|
98
Schwab International Equity ETF
SCHF
$50.1B
| $1.19M | 0.18% |
60,236
| – | – |
|
99
Neurocrine Biosciences
NBIX
$13.6B
| $1.08M | 0.16% |
9,755
+925
| +10% | +$102K |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.4B
| $1.03M | 0.16% |
89,058
+38,033
| +75% | +$442K |
|