TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-5.51%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$563M
AUM Growth
-$53.3M
(-8.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
425
New
12
Increased
57
Reduced
102
Closed
12
Top Buys
| 1 |
Chewy
CHWY
|
$3.91M |
| 2 |
Keysight
KEYS
|
$2.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
| 4 |
Generac Holdings
GNRC
|
$1.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
GE Aerospace
GE
|
$5.3M |
| 3 |
FedEx
FDX
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 16.74% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14B
| $485K | 0.09% |
6,740
+750
| +13% | +$54K |
|
127
Amazon
AMZN
$2.48T
| $483K | 0.09% |
3,796
+59
| +2% | +$7.5K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $478K | 0.08% |
11,578
+69
| +0.6% | +$2.85K |
|
129
MGE Energy Inc
MGEE
$3.1B
| $465K | 0.08% |
6,782
+112
| +2% | +$7.67K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $462K | 0.08% |
5,179
+24
| +0.5% | +$2.14K |
|
131
Trane Technologies
TT
$92.1B
| $454K | 0.08% |
2,235
| – | – |
|
132
Premier
PINC
$2.13B
| $452K | 0.08% |
21,030
| – | – |
|
133
Hillenbrand
HI
$1.85B
| $447K | 0.08% |
10,565
| – | – |
|
134
Cognex
CGNX
$7.55B
| $424K | 0.08% |
10,000
| – | – |
|
135
Costco
COST
$427B
| $421K | 0.07% |
745
-10
| -1% | -$5.65K |
|
136
Sysco
SYY
$39.4B
| $398K | 0.07% |
6,030
-628
| -9% | -$41.5K |
|
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $395K | 0.07% |
5,458
+178
| +3% | +$12.9K |
|
138
Mueller Water Products
MWA
$4.19B
| $383K | 0.07% |
30,225
| – | – |
|
139
Noodles & Co
NDLS
$31.1M
| $382K | 0.07% |
155,487
| – | – |
|
140
Acadia Healthcare
ACHC
$2.19B
| $372K | 0.07% |
5,285
+250
| +5% | +$17.6K |
|
141
Duluth Holdings
DLTH
$142M
| $370K | 0.07% |
61,625
| – | – |
|
142
Cameco
CCJ
$33B
| $360K | 0.06% |
9,090
| – | – |
|
143
FirstService
FSV
$9.18B
| $341K | 0.06% |
2,345
| – | – |
|
144
Crown Holdings
CCK
$11B
| $323K | 0.06% |
3,653
-6,902
| -65% | -$611K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $315K | 0.06% |
11,527
| – | – |
|
146
Wabtec
WAB
$33B
| $303K | 0.05% |
2,855
-318
| -10% | -$33.8K |
|
147
Kraft Heinz
KHC
$32.3B
| $301K | 0.05% |
8,952
-606
| -6% | -$20.4K |
|
148
ResMed
RMD
$40.6B
| $296K | 0.05% |
2,000
| – | – |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $295K | 0.05% |
2,237
+57
| +3% | +$7.52K |
|
150
Oneok
OKE
$45.7B
| $280K | 0.05% |
4,407
| – | – |
|