TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+7.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$591M
AUM Growth
+$46.5M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
227
Increased
83
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.85M |
| 2 |
Kornit Digital
KRNT
|
$3.75M |
| 3 |
GE HealthCare
GEHC
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
Fidelity National Financial
FNF
|
$3.86M |
| 3 |
Las Vegas Sands
LVS
|
$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$9.25B
| $317K | 0.05% |
4,495
| – | – |
|
152
American Express
AXP
$228B
| $306K | 0.05% |
1,856
| – | – |
|
153
Enterprise Products Partners
EPD
$68.3B
| $299K | 0.05% |
11,527
| – | – |
|
154
Levi Strauss
LEVI
$8.82B
| $297K | 0.05% |
16,300
| – | – |
|
155
Southern Company
SO
$101B
| $290K | 0.05% |
4,165
+16
| +0.4% | +$1.11K |
|
156
Oneok
OKE
$45.4B
| $280K | 0.05% |
4,407
| – | – |
|
157
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $280K | 0.05% |
4,033
-376
| -9% | -$26.1K |
|
158
Bank of Montreal
BMO
$90.3B
| $275K | 0.05% |
3,089
+7
| +0.2% | +$624 |
|
159
Masco
MAS
$15.8B
| $268K | 0.05% |
5,383
| – | – |
|
160
Cameco
CCJ
$33.2B
| $264K | 0.04% |
10,090
-300
| -3% | -$7.85K |
|
161
Regions Financial
RF
$24.2B
| $258K | 0.04% |
13,925
+2,250
| +19% | +$41.8K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $254K | 0.04% |
2,440
+60
| +3% | +$6.24K |
|
163
Hanesbrands
HBI
$2.24B
| $251K | 0.04% |
47,655
| – | – |
|
164
Automatic Data Processing
ADP
$120B
| $242K | 0.04% |
1,087
| – | – |
|
165
Lowe's Companies
LOW
$151B
| $239K | 0.04% |
1,196
-4
| -0.3% | -$800 |
|
166
Colgate-Palmolive
CL
$68.7B
| $229K | 0.04% |
3,045
| – | – |
|
167
McDonald's
MCD
$224B
| $228K | 0.04% |
814
| – | – |
|
168
Honeywell
HON
$136B
| $222K | 0.04% |
1,160
| – | – |
|
169
WEC Energy
WEC
$34.5B
| $206K | 0.03% |
2,169
| – | – |
|
170
Salesforce
CRM
$238B
| $200K | 0.03% |
+1,003
| New | +$200K |
|
171
Cincinnati Financial
CINF
$23.9B
| $186K | 0.03% |
+1,663
| New | +$186K |
|
172
First Business Financial Services
FBIZ
$429M
| $184K | 0.03% |
6,020
| – | – |
|
173
Shell
SHEL
$207B
| $176K | 0.03% |
+3,051
| New | +$176K |
|
174
Philip Morris
PM
$251B
| $173K | 0.03% |
+1,782
| New | +$173K |
|
175
Ingersoll Rand
IR
$32B
| $167K | 0.03% |
+2,872
| New | +$167K |
|