TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$5.78M |
| 2 |
PepsiCo
PEP
|
$5.48M |
| 3 |
Nomad Foods
NOMD
|
$4.24M |
| 4 |
Viatris
VTRS
|
$3.23M |
| 5 |
American Tower
AMT
|
$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
$5.61M |
| 3 |
Starbucks
SBUX
|
$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
McKesson
MCK
|
$1.58M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.04% |
1,500
| – | – |
|
152
Salesforce
CRM
$239B
| $274K | 0.04% |
1,020
| – | – |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $273K | 0.04% |
1,323
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.04% |
2,000
| – | – |
|
155
Hillenbrand
HI
$1.85B
| $268K | 0.04% |
11,090
| – | – |
|
156
Mettler-Toledo International
MTD
$26.9B
| $266K | 0.04% |
225
| – | – |
|
|
157
Starbucks
SBUX
$97.1B
| $263K | 0.04% |
2,678
-49,901
| -95% | -$4.89M |
|
158
McDonald's
MCD
$224B
| $258K | 0.04% |
824
+1
| +0.1% | +$313 |
|
159
Cincinnati Financial
CINF
$24B
| $246K | 0.04% |
1,663
| – | – |
|
160
Honeywell
HON
$136B
| $246K | 0.04% |
1,160
| – | – |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.04% |
456
| – | – |
|
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $242K | 0.04% |
8,808
+257
| +3% | +$7.06K |
|
163
Bank of Montreal
BMO
$90.3B
| $241K | 0.04% |
2,524
-234
| -8% | -$22.3K |
|
164
Mattel
MAT
$6.06B
| $237K | 0.04% |
12,180
-4,600
| -27% | -$89.4K |
|
165
Shell
SHEL
$208B
| $233K | 0.03% |
3,176
| – | – |
|
166
Pool Corp
POOL
$12.4B
| $231K | 0.03% |
725
| – | – |
|
167
Masco
MAS
$15.9B
| $230K | 0.03% |
3,302
-35
| -1% | -$2.43K |
|
168
Abbott
ABT
$231B
| $219K | 0.03% |
1,648
-140
| -8% | -$18.6K |
|
169
AT&T
T
$212B
| $214K | 0.03% |
7,562
-200
| -3% | -$5.66K |
|
170
Intel
INTC
$107B
| $213K | 0.03% |
9,359
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $199K | 0.03% |
4,001
| – | – |
|
172
Cameco
CCJ
$33B
| $196K | 0.03% |
4,760
| – | – |
|
173
Acadia Healthcare
ACHC
$2.19B
| $191K | 0.03% |
6,285
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $189K | 0.03% |
811
+14
| +2% | +$3.27K |
|
175
ICICI Bank
IBN
$113B
| $187K | 0.03% |
5,940
| – | – |
|