TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$52.8M
(+8.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
Tyson Foods
TSN
|
$754K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.2B
| $499K | 0.07% |
4,055
| – | – |
|
127
ResMed
RMD
$39.4B
| $488K | 0.07% |
2,000
| – | – |
|
128
American Express
AXP
$225B
| $483K | 0.07% |
1,781
-75
| -4% | -$20.3K |
|
129
Wells Fargo
WFC
$258B
| $455K | 0.06% |
8,048
-1,594
| -17% | -$90K |
|
130
Mueller Water Products
MWA
$4.07B
| $435K | 0.06% |
20,045
-8,180
| -29% | -$178K |
|
|
AZEK
131
DELISTED
The AZEK Co
AZEK
| $410K | 0.06% |
8,765
| – | – |
|
132
Oneok
OKE
$46.5B
| $402K | 0.06% |
4,407
| – | – |
|
133
Southern Company
SO
$101B
| $401K | 0.06% |
4,444
+20
| +0.5% | +$1.8K |
|
134
Acadia Healthcare
ACHC
$2.15B
| $399K | 0.06% |
6,285
| – | – |
|
135
FirstService
FSV
$9.05B
| $376K | 0.05% |
2,061
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $369K | 0.05% |
2,207
-173
| -7% | -$28.9K |
|
137
Wabtec
WAB
$32.7B
| $351K | 0.05% |
1,929
| – | – |
|
138
Levi Strauss
LEVI
$8.91B
| $349K | 0.05% |
16,000
| – | – |
|
139
Sysco
SYY
$38.8B
| $345K | 0.05% |
4,419
-1,327
| -23% | -$104K |
|
140
Automatic Data Processing
ADP
$121B
| $341K | 0.05% |
1,234
| – | – |
|
141
Mettler-Toledo International
MTD
$26.1B
| $337K | 0.05% |
225
| – | – |
|
142
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.05% |
11,527
| – | – |
|
143
Masco
MAS
$15.1B
| $334K | 0.05% |
3,981
| – | – |
|
144
Mattel
MAT
$5.87B
| $320K | 0.05% |
16,780
+2,000
| +14% | +$38.1K |
|
145
Colgate-Palmolive
CL
$67.7B
| $316K | 0.05% |
3,045
| – | – |
|
146
Cameco
CCJ
$33.6B
| $311K | 0.04% |
6,515
| – | – |
|
147
Hillenbrand
HI
$1.75B
| $308K | 0.04% |
11,090
| – | – |
|
148
Crown Holdings
CCK
$10.7B
| $296K | 0.04% |
3,084
| – | – |
|
149
Lowe's Companies
LOW
$146B
| $293K | 0.04% |
1,082
-35
| -3% | -$9.48K |
|
150
Pool Corp
POOL
$11.4B
| $292K | 0.04% |
775
| – | – |
|