TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$39.7M
(+6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
83
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.5B
| $300K | 0.05% |
225
| – | – |
|
152
Noodles & Co
NDLS
$32M
| $297K | 0.04% |
155,487
| – | – |
|
153
Mattel
MAT
$6.01B
| $293K | 0.04% |
14,780
+1,200
| +9% | +$23.8K |
|
154
Bank of Montreal
BMO
$89.7B
| $290K | 0.04% |
2,968
-11
| -0.4% | -$1.07K |
|
155
Lowe's Companies
LOW
$148B
| $285K | 0.04% |
1,117
-15
| -1% | -$3.82K |
|
156
Cameco
CCJ
$33.2B
| $282K | 0.04% |
6,515
+925
| +17% | +$40.1K |
|
157
Las Vegas Sands
LVS
$37.8B
| $280K | 0.04% |
5,415
| – | – |
|
158
Kraft Heinz
KHC
$31.9B
| $279K | 0.04% |
7,552
+41
| +0.5% | +$1.51K |
|
159
Colgate-Palmolive
CL
$67.6B
| $274K | 0.04% |
3,045
| – | – |
|
160
Crown Holdings
CCK
$10.7B
| $245K | 0.04% |
3,094
-170
| -5% | -$13.5K |
|
161
Honeywell
HON
$137B
| $238K | 0.04% |
1,160
| – | – |
|
162
Schwab US REIT ETF
SCHH
$8.29B
| $234K | 0.04% |
11,532
+1,505
| +15% | +$30.6K |
|
163
McDonald's
MCD
$226B
| $230K | 0.03% |
815
+1
| +0.1% | +$282 |
|
164
First Business Financial Services
FBIZ
$435M
| $226K | 0.03% |
6,020
| – | – |
|
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $215K | 0.03% |
8,227
+389
| +5% | +$10.1K |
|
166
Shell
SHEL
$210B
| $213K | 0.03% |
3,176
| – | – |
|
167
Cincinnati Financial
CINF
$24.3B
| $206K | 0.03% |
1,663
| – | – |
|
168
WEC Energy
WEC
$34.6B
| $178K | 0.03% |
2,169
| – | – |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $178K | 0.03% |
5,569
| – | – |
|
170
Simon Property Group
SPG
$59.3B
| $177K | 0.03% |
1,134
-12
| -1% | -$1.88K |
|
171
Fastenal
FAST
$57.7B
| $170K | 0.03% |
4,416
| – | – |
|
172
Walmart
WMT
$805B
| $166K | 0.03% |
2,761
+1
| +0% | +$60 |
|
173
Philip Morris
PM
$251B
| $163K | 0.02% |
1,782
| – | – |
|
174
ICICI Bank
IBN
$114B
| $157K | 0.02% |
5,940
| – | – |
|
175
L3Harris
LHX
$51.1B
| $154K | 0.02% |
721
+5
| +0.7% | +$1.07K |
|