TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.9B
| $309K | 0.05% |
5,383
| – | – |
|
152
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.05% |
11,527
| – | – |
|
153
Mettler-Toledo International
MTD
$26.9B
| $295K | 0.05% |
225
| – | – |
|
154
Southern Company
SO
$101B
| $293K | 0.05% |
4,165
| – | – |
|
155
Pool Corp
POOL
$12.4B
| $290K | 0.05% |
+775
| New | +$290K |
|
156
Cameco
CCJ
$33B
| $285K | 0.05% |
9,090
-1,000
| -10% | -$31.3K |
|
157
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $283K | 0.05% |
4,047
+14
| +0.3% | +$979 |
|
158
Bank of Montreal
BMO
$90.3B
| $280K | 0.05% |
3,097
+8
| +0.3% | +$722 |
|
159
SPX Corp
SPXC
$9.28B
| $274K | 0.04% |
3,230
-1,265
| -28% | -$107K |
|
160
Regions Financial
RF
$24.1B
| $273K | 0.04% |
15,325
+1,400
| +10% | +$24.9K |
|
161
Oneok
OKE
$45.7B
| $272K | 0.04% |
4,407
| – | – |
|
162
Lowe's Companies
LOW
$151B
| $272K | 0.04% |
1,203
+7
| +0.6% | +$1.58K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.04% |
2,180
-260
| -11% | -$31.5K |
|
164
McDonald's
MCD
$224B
| $243K | 0.04% |
814
| – | – |
|
165
Honeywell
HON
$136B
| $241K | 0.04% |
1,160
| – | – |
|
166
Hanesbrands
HBI
$2.27B
| $239K | 0.04% |
52,655
+5,000
| +10% | +$22.7K |
|
167
Automatic Data Processing
ADP
$120B
| $239K | 0.04% |
1,087
| – | – |
|
168
Levi Strauss
LEVI
$8.79B
| $235K | 0.04% |
16,300
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $235K | 0.04% |
3,045
| – | – |
|
170
Salesforce
CRM
$239B
| $211K | 0.03% |
1,000
-3
| -0.3% | -$634 |
|
171
WEC Energy
WEC
$34.7B
| $191K | 0.03% |
2,169
| – | – |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $187K | 0.03% |
4,757
-38
| -0.8% | -$1.49K |
|
173
Shell
SHEL
$208B
| $184K | 0.03% |
3,051
| – | – |
|
174
First Business Financial Services
FBIZ
$433M
| $178K | 0.03% |
6,020
| – | – |
|
175
Philip Morris
PM
$251B
| $174K | 0.03% |
1,782
| – | – |
|