TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
-$4.51M
(-0.64%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $308K | 0.04% |
+1,323
| New | +$308K |
|
152
Sysco
SYY
$39.5B
| $302K | 0.04% |
3,952
-467
| -11% | -$35.7K |
|
153
Mattel
MAT
$6.01B
| $298K | 0.04% |
16,780
| – | – |
|
154
Schwab US REIT ETF
SCHH
$8.29B
| $285K | 0.04% |
13,535
+951
| +8% | +$20K |
|
155
First Business Financial Services
FBIZ
$435M
| $279K | 0.04% |
6,020
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $278K | 0.04% |
+1,500
| New | +$278K |
|
157
Mettler-Toledo International
MTD
$26.5B
| $275K | 0.04% |
225
| – | – |
|
158
Bank of Montreal
BMO
$89.7B
| $268K | 0.04% |
2,758
-230
| -8% | -$22.3K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $264K | 0.04% |
+2,000
| New | +$264K |
|
160
Honeywell
HON
$137B
| $262K | 0.04% |
1,160
| – | – |
|
161
Acadia Healthcare
ACHC
$2.18B
| $249K | 0.04% |
6,285
| – | – |
|
162
Pool Corp
POOL
$11.8B
| $247K | 0.04% |
725
-50
| -6% | -$17K |
|
163
Cameco
CCJ
$33.2B
| $245K | 0.04% |
4,760
-1,755
| -27% | -$90.2K |
|
164
Masco
MAS
$15.5B
| $242K | 0.03% |
3,337
-644
| -16% | -$46.7K |
|
165
Cincinnati Financial
CINF
$24.3B
| $239K | 0.03% |
1,663
| – | – |
|
166
McDonald's
MCD
$226B
| $239K | 0.03% |
823
+1
| +0.1% | +$290 |
|
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $231K | 0.03% |
8,551
+50
| +0.6% | +$1.35K |
|
168
NVIDIA
NVDA
$4.18T
| $218K | 0.03% |
1,621
+2
| +0.1% | +$269 |
|
169
Philip Morris
PM
$251B
| $214K | 0.03% |
1,782
| – | – |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.03% |
456
+285
| +167% | +$129K |
|
171
Abbott
ABT
$231B
| $202K | 0.03% |
1,788
| – | – |
|
172
Trade Desk
TTD
$25.4B
| $201K | 0.03% |
1,710
| – | – |
|
173
Shell
SHEL
$210B
| $199K | 0.03% |
3,176
| – | – |
|
174
TSMC
TSM
$1.22T
| $197K | 0.03% |
1,000
| – | – |
|
175
Lowe's Companies
LOW
$148B
| $197K | 0.03% |
797
-285
| -26% | -$70.3K |
|