TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$29M
(+5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
59
Reduced
70
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.18B
| $345K | 0.06% |
2,815
| – | – |
|
152
AerCap
AER
$22B
| $338K | 0.06% |
5,800
| – | – |
|
153
Mueller Water Products
MWA
$4.19B
| $334K | 0.06% |
31,025
| – | – |
|
154
Mettler-Toledo International
MTD
$26.9B
| $325K | 0.06% |
225
| – | – |
|
155
Amazon
AMZN
$2.48T
| $314K | 0.06% |
3,737
+97
| +3% | +$8.15K |
|
156
Air Lease Corp
AL
$7.12B
| $311K | 0.06% |
8,100
| – | – |
|
157
Hanesbrands
HBI
$2.27B
| $303K | 0.06% |
47,655
| – | – |
|
158
Southern Company
SO
$101B
| $296K | 0.05% |
4,149
| – | – |
|
159
SPX Corp
SPXC
$9.28B
| $295K | 0.05% |
4,495
| – | – |
|
160
Oneok
OKE
$45.7B
| $290K | 0.05% |
4,407
| – | – |
|
161
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $283K | 0.05% |
4,409
+165
| +4% | +$10.6K |
|
162
Bank of Montreal
BMO
$90.3B
| $279K | 0.05% |
3,082
-145
| -4% | -$13.1K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $278K | 0.05% |
11,527
| – | – |
|
164
American Express
AXP
$227B
| $274K | 0.05% |
1,856
-1,362
| -42% | -$201K |
|
165
Automatic Data Processing
ADP
$120B
| $260K | 0.05% |
1,087
| – | – |
|
166
Levi Strauss
LEVI
$8.79B
| $253K | 0.05% |
16,300
+500
| +3% | +$7.76K |
|
167
Regions Financial
RF
$24.1B
| $252K | 0.05% |
11,675
-5,910
| -34% | -$128K |
|
168
Masco
MAS
$15.9B
| $251K | 0.05% |
5,383
+5
| +0.1% | +$233 |
|
169
3M
MMM
$82.7B
| $251K | 0.05% |
2,508
-787
| -24% | -$78.8K |
|
170
Honeywell
HON
$136B
| $249K | 0.05% |
+1,160
| New | +$249K |
|
171
Colgate-Palmolive
CL
$68.8B
| $240K | 0.04% |
3,045
| – | – |
|
172
Lowe's Companies
LOW
$151B
| $239K | 0.04% |
1,200
-460
| -28% | -$91.6K |
|
173
Cameco
CCJ
$33B
| $236K | 0.04% |
10,390
| – | – |
|
174
First Business Financial Services
FBIZ
$433M
| $220K | 0.04% |
+6,020
| New | +$220K |
|
175
McDonald's
MCD
$224B
| $215K | 0.04% |
+814
| New | +$215K |
|