TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$52.8M
(+8.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
Tyson Foods
TSN
|
$754K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.24B
| $292K | 0.04% |
12,584
-6
| -0% | -$139 |
|
152
Salesforce
CRM
$245B
| $279K | 0.04% |
1,020
| – | – |
|
153
First Business Financial Services
FBIZ
$430M
| $274K | 0.04% |
6,020
| – | – |
|
154
Bank of Montreal
BMO
$88.5B
| $270K | 0.04% |
2,988
+20
| +0.7% | +$1.8K |
|
155
General Dynamics
GD
$86.8B
| $269K | 0.04% |
890
-73
| -8% | -$22.1K |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $251K | 0.04% |
8,501
+129
| +2% | +$3.8K |
|
157
McDonald's
MCD
$226B
| $250K | 0.04% |
822
+1
| +0.1% | +$305 |
|
158
Tesla
TSLA
$1.08T
| $248K | 0.04% |
949
-1,700
| -64% | -$445K |
|
159
Honeywell
HON
$136B
| $240K | 0.03% |
1,160
| – | – |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $231K | 0.03% |
402
| – | – |
|
161
Cincinnati Financial
CINF
$24B
| $226K | 0.03% |
1,663
| – | – |
|
162
Intel
INTC
$105B
| $220K | 0.03% |
9,359
-2,666
| -22% | -$62.5K |
|
163
Philip Morris
PM
$254B
| $216K | 0.03% |
1,782
| – | – |
|
164
Shell
SHEL
$211B
| $209K | 0.03% |
3,176
| – | – |
|
165
Abbott
ABT
$230B
| $204K | 0.03% |
1,788
| – | – |
|
166
NVIDIA
NVDA
$4.15T
| $197K | 0.03% |
1,619
| – | – |
|
167
Las Vegas Sands
LVS
$38B
| $193K | 0.03% |
3,840
| – | – |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $191K | 0.03% |
5,569
| – | – |
|
169
Simon Property Group
SPG
$58.7B
| $190K | 0.03% |
1,126
+9
| +0.8% | +$1.52K |
|
170
Trade Desk
TTD
$26.3B
| $187K | 0.03% |
1,710
| – | – |
|
171
ICICI Bank
IBN
$113B
| $177K | 0.03% |
5,940
| – | – |
|
172
TSMC
TSM
$1.2T
| $174K | 0.02% |
1,000
| – | – |
|
173
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $172K | 0.02% |
2,003
| – | – |
|
174
Microchip Technology
MCHP
$34.2B
| $172K | 0.02% |
2,145
+1,570
| +273% | +$126K |
|
175
L3Harris
LHX
$51.1B
| $171K | 0.02% |
717
-4
| -0.6% | -$951 |
|