TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
(+6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
Charles Schwab
SCHW
|
$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.4B
| $523K | 0.07% | 5,232 -1,200 | -19% | -$120K |
|
127
ResMed
RMD
$40.2B
| $516K | 0.07% | 2,000 | – | – |
|
128
Xcel Energy
XEL
$42.8B
| $510K | 0.07% | 7,489 -600 | -7% | -$40.9K |
|
129
WillScot Mobile Mini Holdings
WSC
$4.41B
| $500K | 0.07% | 18,241 +650 | +4% | +$17.8K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.07% | 15,916 +4,389 | +38% | +$136K |
|
131
Host Hotels & Resorts
HST
$11.8B
| $489K | 0.07% | 31,809 +65 | +0.2% | +$998 |
|
132
Hasbro
HAS
$11.4B
| $487K | 0.07% | 6,595 -50 | -0.8% | -$3.69K |
|
133
Park Hotels & Resorts
PK
$2.35B
| $486K | 0.07% | 47,501 +3,049 | +7% | +$31.2K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.06% | 2,440 | – | – |
|
135
Oneok
OKE
$48.1B
| $411K | 0.06% | 5,041 +254 | +5% | +$20.7K |
|
136
Idexx Laboratories
IDXX
$51.8B
| $402K | 0.06% | 750 | – | – |
|
137
Wabtec
WAB
$33.1B
| $393K | 0.06% | 1,878 | – | – |
|
138
Southern Company
SO
$102B
| $379K | 0.05% | 4,128 | – | – |
|
|
AZEK
139
DELISTED
The AZEK Co
AZEK
| $370K | 0.05% | 6,815 -950 | -12% | -$51.6K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.05% | 3,911 | – | – |
|
141
Henry Schein
HSIC
$8.44B
| $365K | 0.05% | 5,000 | – | – |
|
142
FirstService
FSV
$9.17B
| $360K | 0.05% | 2,061 | – | – |
|
143
Cameco
CCJ
$33.7B
| $353K | 0.05% | 4,760 | – | – |
|
144
Philip Morris
PM
$260B
| $340K | 0.05% | 1,867 +85 | +5% | +$15.5K |
|
145
Blackstone
BX
$134B
| $336K | 0.05% | 2,244 +1,544 | +221% | +$231K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $335K | 0.05% | 1,323 | – | – |
|
147
Mueller Water Products
MWA
$4.12B
| $313K | 0.04% | 13,005 -975 | -7% | -$23.4K |
|
148
Schwab US REIT ETF
SCHH
$8.37B
| $311K | 0.04% | 14,701 +936 | +7% | +$19.8K |
|
149
Automatic Data Processing
ADP
$123B
| $308K | 0.04% | 1,000 -147 | -13% | -$45.3K |
|
150
First Business Financial Services
FBIZ
$435M
| $305K | 0.04% | 6,020 | – | – |
|