TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
-$13.8M
(-2.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.24B
| $251K | 0.04% |
12,590
+1,058
| +9% | +$21.1K |
|
152
Bank of Montreal
BMO
$88.5B
| $249K | 0.04% |
2,968
| – | – |
|
153
Honeywell
HON
$136B
| $248K | 0.04% |
1,160
| – | – |
|
154
Lowe's Companies
LOW
$146B
| $246K | 0.04% |
1,117
| – | – |
|
155
Noodles & Co
NDLS
$31M
| $246K | 0.04% |
155,487
| – | – |
|
156
Kraft Heinz
KHC
$31.9B
| $243K | 0.04% |
7,552
| – | – |
|
157
Mattel
MAT
$5.87B
| $240K | 0.04% |
14,780
| – | – |
|
158
Pool Corp
POOL
$11.4B
| $238K | 0.04% |
775
| – | – |
|
159
Crown Holdings
CCK
$10.7B
| $229K | 0.04% |
3,084
-10
| -0.3% | -$744 |
|
160
Shell
SHEL
$211B
| $229K | 0.04% |
3,176
| – | – |
|
161
Duluth Holdings
DLTH
$88.7M
| $227K | 0.04% |
61,625
| – | – |
|
162
First Business Financial Services
FBIZ
$430M
| $223K | 0.03% |
6,020
| – | – |
|
163
SPDR S&P 500 ETF Trust
SPY
$656B
| $219K | 0.03% |
+402
| New | +$219K |
|
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $212K | 0.03% |
8,372
+145
| +2% | +$3.67K |
|
165
McDonald's
MCD
$226B
| $209K | 0.03% |
821
+6
| +0.7% | +$1.53K |
|
166
NVIDIA
NVDA
$4.15T
| $200K | 0.03% |
1,619
+99
| +7% | +$12.2K |
|
167
Cincinnati Financial
CINF
$24B
| $196K | 0.03% |
1,663
| – | – |
|
168
Abbott
ABT
$230B
| $186K | 0.03% |
1,788
-7,175
| -80% | -$745K |
|
169
Philip Morris
PM
$254B
| $181K | 0.03% |
1,782
| – | – |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $180K | 0.03% |
5,569
| – | – |
|
171
TSMC
TSM
$1.2T
| $174K | 0.03% |
1,000
| – | – |
|
172
ICICI Bank
IBN
$113B
| $171K | 0.03% |
5,940
| – | – |
|
173
Las Vegas Sands
LVS
$38B
| $170K | 0.03% |
3,840
-1,575
| -29% | -$69.7K |
|
174
Simon Property Group
SPG
$58.7B
| $170K | 0.03% |
1,117
-17
| -1% | -$2.58K |
|
175
Trade Desk
TTD
$26.3B
| $167K | 0.03% |
1,710
+150
| +10% | +$14.6K |
|