TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
-$4.51M
(-0.64%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.15B
| $552K | 0.08% |
26,030
| – | – |
|
127
American Express
AXP
$227B
| $529K | 0.08% |
1,781
| – | – |
|
128
Xylem
XYL
$34.2B
| $522K | 0.08% |
4,499
| – | – |
|
129
Cintas
CTAS
$83.1B
| $512K | 0.07% |
+2,800
| New | +$512K |
|
130
Wells Fargo
WFC
$261B
| $493K | 0.07% |
7,012
-1,036
| -13% | -$72.8K |
|
131
MasTec
MTZ
$14.2B
| $484K | 0.07% |
3,555
-500
| -12% | -$68.1K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.4B
| $476K | 0.07% |
51,025
-2,925
| -5% | -$27.3K |
|
133
Alphabet (Google) Class C
GOOG
$2.76T
| $469K | 0.07% |
2,464
+257
| +12% | +$48.9K |
|
134
Hasbro
HAS
$11.2B
| $467K | 0.07% |
8,345
-951
| -10% | -$53.2K |
|
135
ResMed
RMD
$39.6B
| $457K | 0.07% |
2,000
| – | – |
|
136
Oneok
OKE
$46.5B
| $442K | 0.06% |
4,407
| – | – |
|
137
Mueller Water Products
MWA
$4.12B
| $422K | 0.06% |
18,775
-1,270
| -6% | -$28.6K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $416K | 0.06% |
8,765
| – | – |
|
139
Tesla
TSLA
$1.08T
| $383K | 0.06% |
949
| – | – |
|
140
FirstService
FSV
$9.12B
| $373K | 0.05% |
2,061
| – | – |
|
141
Wabtec
WAB
$32.8B
| $366K | 0.05% |
1,929
| – | – |
|
142
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.05% |
11,527
| – | – |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.05% |
+3,911
| New | +$347K |
|
144
Henry Schein
HSIC
$8.18B
| $346K | 0.05% |
5,000
-3,725
| -43% | -$258K |
|
145
Hillenbrand
HI
$1.77B
| $341K | 0.05% |
11,090
| – | – |
|
146
Salesforce
CRM
$229B
| $341K | 0.05% |
1,020
| – | – |
|
147
Southern Company
SO
$101B
| $340K | 0.05% |
4,130
-314
| -7% | -$25.8K |
|
148
Automatic Data Processing
ADP
$121B
| $336K | 0.05% |
1,147
-87
| -7% | -$25.5K |
|
149
Colgate-Palmolive
CL
$67.3B
| $331K | 0.05% |
3,645
+600
| +20% | +$54.5K |
|
150
Idexx Laboratories
IDXX
$50.6B
| $310K | 0.04% |
+750
| New | +$310K |
|