TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.11B
| $531K | 0.08% |
24,030
+3,000
| +14% | +$66.3K |
|
127
Intel
INTC
$105B
| $528K | 0.08% |
11,951
-1,125
| -9% | -$49.7K |
|
128
Hasbro
HAS
$11.1B
| $525K | 0.08% |
9,286
+3,961
| +74% | +$224K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
| $521K | 0.08% |
53,950
+38,076
| +240% | +$368K |
|
130
Tesla
TSLA
$1.08T
| $511K | 0.08% |
2,909
-800
| -22% | -$141K |
|
131
Mueller Water Products
MWA
$4.07B
| $454K | 0.07% |
28,225
| – | – |
|
132
Sysco
SYY
$38.8B
| $444K | 0.07% |
5,469
+14
| +0.3% | +$1.14K |
|
133
Cognex
CGNX
$7.43B
| $424K | 0.06% |
10,000
| – | – |
|
134
American Express
AXP
$225B
| $423K | 0.06% |
1,856
| – | – |
|
135
Acadia Healthcare
ACHC
$2.15B
| $419K | 0.06% |
5,285
| – | – |
|
136
Concentrix
CNXC
$3.28B
| $415K | 0.06% |
+6,270
| New | +$415K |
|
137
ResMed
RMD
$39.4B
| $396K | 0.06% |
2,000
| – | – |
|
138
FirstService
FSV
$9.05B
| $381K | 0.06% |
2,295
| – | – |
|
139
Oneok
OKE
$46.5B
| $353K | 0.05% |
4,407
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $340K | 0.05% |
2,230
| – | – |
|
141
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.05% |
11,527
| – | – |
|
142
SPX Corp
SPXC
$9.03B
| $330K | 0.05% |
2,680
| – | – |
|
143
Levi Strauss
LEVI
$8.91B
| $320K | 0.05% |
16,000
| – | – |
|
144
Southern Company
SO
$101B
| $317K | 0.05% |
4,424
+66
| +2% | +$4.74K |
|
145
Pool Corp
POOL
$11.4B
| $313K | 0.05% |
775
| – | – |
|
146
Masco
MAS
$15.1B
| $313K | 0.05% |
3,964
-1,069
| -21% | -$84.3K |
|
147
Automatic Data Processing
ADP
$121B
| $308K | 0.05% |
1,234
+147
| +14% | +$36.7K |
|
148
Wabtec
WAB
$32.7B
| $306K | 0.05% |
2,099
-200
| -9% | -$29.1K |
|
149
Duluth Holdings
DLTH
$88.7M
| $302K | 0.05% |
61,625
| – | – |
|
150
Salesforce
CRM
$245B
| $301K | 0.05% |
1,000
| – | – |
|