TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$41.4M
(+6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
Charles Schwab
SCHW
|
$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.1B
| $523K | 0.07% |
5,232
-1,200
| -19% | -$120K |
|
127
ResMed
RMD
$40.6B
| $516K | 0.07% |
2,000
| – | – |
|
128
Xcel Energy
XEL
$43B
| $510K | 0.07% |
7,489
-600
| -7% | -$40.9K |
|
129
WillScot Mobile Mini Holdings
WSC
$4.32B
| $500K | 0.07% |
18,241
+650
| +4% | +$17.8K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $494K | 0.07% |
15,916
+4,389
| +38% | +$136K |
|
131
Host Hotels & Resorts
HST
$12B
| $489K | 0.07% |
31,809
+65
| +0.2% | +$998 |
|
132
Hasbro
HAS
$11.2B
| $487K | 0.07% |
6,595
-50
| -0.8% | -$3.69K |
|
133
Park Hotels & Resorts
PK
$2.4B
| $486K | 0.07% |
47,501
+3,049
| +7% | +$31.2K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $433K | 0.06% |
2,440
| – | – |
|
135
Oneok
OKE
$45.7B
| $411K | 0.06% |
5,041
+254
| +5% | +$20.7K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $402K | 0.06% |
750
| – | – |
|
137
Wabtec
WAB
$33B
| $393K | 0.06% |
1,878
| – | – |
|
138
Southern Company
SO
$101B
| $379K | 0.05% |
4,128
| – | – |
|
|
AZEK
139
DELISTED
The AZEK Co
AZEK
| $370K | 0.05% |
6,815
-950
| -12% | -$51.6K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.05% |
3,911
| – | – |
|
141
Henry Schein
HSIC
$8.42B
| $365K | 0.05% |
5,000
| – | – |
|
142
FirstService
FSV
$9.18B
| $360K | 0.05% |
2,061
| – | – |
|
143
Cameco
CCJ
$33B
| $353K | 0.05% |
4,760
| – | – |
|
144
Philip Morris
PM
$251B
| $340K | 0.05% |
1,867
+85
| +5% | +$15.5K |
|
145
Blackstone
BX
$133B
| $336K | 0.05% |
2,244
+1,544
| +221% | +$231K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $335K | 0.05% |
1,323
| – | – |
|
147
Mueller Water Products
MWA
$4.19B
| $313K | 0.04% |
13,005
-975
| -7% | -$23.4K |
|
148
Schwab US REIT ETF
SCHH
$8.38B
| $311K | 0.04% |
14,701
+936
| +7% | +$19.8K |
|
149
Automatic Data Processing
ADP
$120B
| $308K | 0.04% |
1,000
-147
| -13% | -$45.3K |
|
150
First Business Financial Services
FBIZ
$433M
| $305K | 0.04% |
6,020
| – | – |
|