TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
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
+$46.5M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
227
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $560K | 0.09% |
16,429
+4,000
| +32% | +$136K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $560K | 0.09% |
25,602
+48
| +0.2% | +$1.05K |
|
128
Hillenbrand
HI
$1.75B
| $554K | 0.09% |
11,650
| – | – |
|
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $540K | 0.09% |
8,177
-630
| -7% | -$41.6K |
|
130
AMN Healthcare
AMN
$775M
| $529K | 0.09% |
6,375
+525
| +9% | +$43.6K |
|
131
Kraft Heinz
KHC
$31.9B
| $528K | 0.09% |
13,643
-53,480
| -80% | -$2.07M |
|
132
Bank First Corp
BFC
$1.27B
| $522K | 0.09% |
7,101
| – | – |
|
133
MGE Energy Inc
MGEE
$3.11B
| $518K | 0.09% |
6,670
| – | – |
|
134
Sysco
SYY
$39.5B
| $513K | 0.09% |
6,648
+101
| +2% | +$7.8K |
|
|
135
Oshkosh
OSK
$8.9B
| $508K | 0.09% |
6,110
-25,833
| -81% | -$2.15M |
|
136
Cognex
CGNX
$7.43B
| $496K | 0.08% |
10,000
| – | – |
|
137
Host Hotels & Resorts
HST
$12.1B
| $479K | 0.08% |
29,029
+26
| +0.1% | +$429 |
|
138
Trane Technologies
TT
$91.9B
| $474K | 0.08% |
2,575
| – | – |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $472K | 0.08% |
5,040
+45
| +0.9% | +$4.21K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $469K | 0.08% |
11,510
-1,201
| -9% | -$48.9K |
|
141
Intel
INTC
$108B
| $466K | 0.08% |
14,269
+6
| +0% | +$196 |
|
142
ResMed
RMD
$40.1B
| $438K | 0.07% |
2,000
| – | – |
|
143
Mueller Water Products
MWA
$4.18B
| $421K | 0.07% |
30,225
-800
| -3% | -$11.2K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $399K | 0.07% |
5,235
-361
| -6% | -$27.5K |
|
145
FirstService
FSV
$9.21B
| $397K | 0.07% |
2,815
| – | – |
|
146
Duluth Holdings
DLTH
$135M
| $393K | 0.07% |
61,625
+100
| +0.2% | +$638 |
|
147
Amazon
AMZN
$2.51T
| $386K | 0.07% |
3,737
| – | – |
|
148
Costco
COST
$424B
| $375K | 0.06% |
755
| – | – |
|
149
Acadia Healthcare
ACHC
$2.18B
| $364K | 0.06% |
5,035
+575
| +13% | +$41.5K |
|
150
Mettler-Toledo International
MTD
$26.5B
| $344K | 0.06% |
225
| – | – |
|