TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
51
Reduced
117
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $292K | 0.05% |
2,299
-556
| -19% | -$70.6K |
|
152
Kraft Heinz
KHC
$32.3B
| $278K | 0.04% |
7,511
-1,441
| -16% | -$53.3K |
|
153
Mettler-Toledo International
MTD
$26.9B
| $273K | 0.04% |
225
| – | – |
|
154
Hasbro
HAS
$11.2B
| $272K | 0.04% |
+5,325
| New | +$272K |
|
155
SPX Corp
SPXC
$9.28B
| $271K | 0.04% |
2,680
-550
| -17% | -$55.6K |
|
156
Las Vegas Sands
LVS
$36.9B
| $266K | 0.04% |
5,415
| – | – |
|
157
Levi Strauss
LEVI
$8.79B
| $265K | 0.04% |
16,000
-300
| -2% | -$4.96K |
|
158
Salesforce
CRM
$239B
| $263K | 0.04% |
1,000
| – | – |
|
159
Mattel
MAT
$6.06B
| $256K | 0.04% |
+13,580
| New | +$256K |
|
160
Automatic Data Processing
ADP
$120B
| $253K | 0.04% |
1,087
| – | – |
|
161
Lowe's Companies
LOW
$151B
| $252K | 0.04% |
1,132
+4
| +0.4% | +$890 |
|
162
Honeywell
HON
$136B
| $243K | 0.04% |
1,160
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $243K | 0.04% |
3,045
| – | – |
|
164
First Business Financial Services
FBIZ
$433M
| $241K | 0.04% |
6,020
| – | – |
|
165
McDonald's
MCD
$224B
| $241K | 0.04% |
814
| – | – |
|
166
Cameco
CCJ
$33B
| $241K | 0.04% |
5,590
-3,500
| -39% | -$151K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $211K | 0.03% |
4,757
| – | – |
|
168
Shell
SHEL
$208B
| $209K | 0.03% |
3,176
-75
| -2% | -$4.94K |
|
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $209K | 0.03% |
7,838
+5,083
| +185% | +$135K |
|
170
Schwab US REIT ETF
SCHH
$8.38B
| $208K | 0.03% |
10,027
+8,253
| +465% | +$171K |
|
171
WEC Energy
WEC
$34.7B
| $183K | 0.03% |
2,169
| – | – |
|
172
Ingersoll Rand
IR
$32.2B
| $180K | 0.03% |
2,332
| – | – |
|
173
Cincinnati Financial
CINF
$24B
| $172K | 0.03% |
1,663
| – | – |
|
174
Philip Morris
PM
$251B
| $168K | 0.03% |
1,782
| – | – |
|
175
Simon Property Group
SPG
$59.5B
| $163K | 0.03% |
1,146
+17
| +2% | +$2.43K |
|