TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$5.78M |
| 2 |
PepsiCo
PEP
|
$5.48M |
| 3 |
Nomad Foods
NOMD
|
$4.24M |
| 4 |
Viatris
VTRS
|
$3.23M |
| 5 |
American Tower
AMT
|
$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
$5.61M |
| 3 |
Starbucks
SBUX
|
$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
McKesson
MCK
|
$1.58M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $479K | 0.07% |
1,781
| – | – |
|
127
Levi Strauss
LEVI
$8.92B
| $475K | 0.07% |
30,500
-3,700
| -11% | -$57.7K |
|
128
Oneok
OKE
$46.8B
| $475K | 0.07% |
4,787
+380
| +9% | +$37.7K |
|
129
Park Hotels & Resorts
PK
$2.42B
| $475K | 0.07% |
44,452
+207
| +0.5% | +$2.21K |
|
130
Host Hotels & Resorts
HST
$12.1B
| $451K | 0.07% |
31,744
+138
| +0.4% | +$1.96K |
|
131
ResMed
RMD
$40.1B
| $448K | 0.07% |
2,000
| – | – |
|
132
Pure Storage
PSTG
$25.7B
| $421K | 0.06% |
9,515
-1,000
| -10% | -$44.3K |
|
133
Hasbro
HAS
$11.3B
| $409K | 0.06% |
6,645
-1,700
| -20% | -$105K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $394K | 0.06% |
11,527
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $381K | 0.06% |
2,440
-24
| -1% | -$3.75K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $380K | 0.06% |
7,765
-1,000
| -11% | -$48.9K |
|
137
Southern Company
SO
$101B
| $380K | 0.06% |
4,128
-2
| -0% | -$184 |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.05% |
3,911
| – | – |
|
139
Mueller Water Products
MWA
$4.18B
| $355K | 0.05% |
13,980
-4,795
| -26% | -$122K |
|
140
Automatic Data Processing
ADP
$122B
| $350K | 0.05% |
1,147
| – | – |
|
141
Henry Schein
HSIC
$8.22B
| $342K | 0.05% |
5,000
| – | – |
|
142
FirstService
FSV
$9.21B
| $342K | 0.05% |
2,061
| – | – |
|
143
Colgate-Palmolive
CL
$67.6B
| $342K | 0.05% |
3,645
| – | – |
|
144
Wabtec
WAB
$33.1B
| $341K | 0.05% |
1,878
-51
| -3% | -$9.25K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $315K | 0.05% |
750
| – | – |
|
146
Schwab US REIT ETF
SCHH
$8.29B
| $296K | 0.04% |
13,765
+230
| +2% | +$4.95K |
|
147
Sysco
SYY
$39.5B
| $296K | 0.04% |
3,940
-12
| -0.3% | -$901 |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $291K | 0.04% |
4,174
-108,010
| -96% | -$7.54M |
|
149
First Business Financial Services
FBIZ
$435M
| $284K | 0.04% |
6,020
| – | – |
|
150
Philip Morris
PM
$251B
| $283K | 0.04% |
1,782
| – | – |
|