TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
51
Reduced
117
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.9B
| $552K | 0.09% |
15,475
-1,150
| -7% | -$41K |
|
127
Trane Technologies
TT
$92.1B
| $545K | 0.09% |
2,235
| – | – |
|
|
AZEK
128
DELISTED
The AZEK Co
AZEK
| $540K | 0.09% |
14,115
-3,800
| -21% | -$145K |
|
129
Hillenbrand
HI
$1.85B
| $506K | 0.08% |
10,565
| – | – |
|
130
MGE Energy Inc
MGEE
$3.1B
| $491K | 0.08% |
6,792
+10
| +0.1% | +$723 |
|
131
Noodles & Co
NDLS
$31.1M
| $490K | 0.08% |
155,487
| – | – |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.39B
| $487K | 0.08% |
15,874
| – | – |
|
133
Costco
COST
$427B
| $482K | 0.08% |
730
-15
| -2% | -$9.9K |
|
134
Premier
PINC
$2.13B
| $470K | 0.08% |
21,030
| – | – |
|
135
Cognex
CGNX
$7.43B
| $417K | 0.07% |
10,000
| – | – |
|
136
Acadia Healthcare
ACHC
$2.18B
| $411K | 0.07% |
5,285
| – | – |
|
137
Mueller Water Products
MWA
$4.19B
| $406K | 0.07% |
28,225
-2,000
| -7% | -$28.8K |
|
138
Sysco
SYY
$39.4B
| $399K | 0.06% |
5,455
-575
| -10% | -$42K |
|
139
FirstService
FSV
$9.18B
| $372K | 0.06% |
2,295
-50
| -2% | -$8.1K |
|
140
American Express
AXP
$227B
| $348K | 0.06% |
1,856
| – | – |
|
141
ResMed
RMD
$40.6B
| $344K | 0.06% |
2,000
| – | – |
|
142
Masco
MAS
$15.9B
| $337K | 0.05% |
5,033
-75
| -1% | -$5.02K |
|
143
Duluth Holdings
DLTH
$142M
| $332K | 0.05% |
61,625
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $314K | 0.05% |
2,230
-7
| -0.3% | -$987 |
|
145
Oneok
OKE
$45.7B
| $309K | 0.05% |
4,407
| – | – |
|
146
Pool Corp
POOL
$12.4B
| $309K | 0.05% |
775
| – | – |
|
147
Southern Company
SO
$101B
| $306K | 0.05% |
4,358
+193
| +5% | +$13.5K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.05% |
11,527
| – | – |
|
149
Crown Holdings
CCK
$10.7B
| $301K | 0.05% |
3,264
-389
| -11% | -$35.8K |
|
150
Bank of Montreal
BMO
$90.3B
| $295K | 0.05% |
2,979
-98
| -3% | -$9.7K |
|