TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+7.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$591M
AUM Growth
+$46.5M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
227
Increased
83
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.85M |
| 2 |
Kornit Digital
KRNT
|
$3.75M |
| 3 |
GE HealthCare
GEHC
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
Fidelity National Financial
FNF
|
$3.86M |
| 3 |
Las Vegas Sands
LVS
|
$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166K | 0.03% |
+536
| New | +$166K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $164K | 0.03% |
+4,795
| New | +$164K |
|
178
AT&T
T
$212B
| $163K | 0.03% |
+8,471
| New | +$163K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $161K | 0.03% |
+4,726
| New | +$161K |
|
180
Hershey
HSY
$37.6B
| $159K | 0.03% |
+625
| New | +$159K |
|
181
3M
MMM
$82.8B
| $154K | 0.03% |
1,747
-761
| -30% | -$66.9K |
|
182
Microchip Technology
MCHP
$34.8B
| $151K | 0.03% |
+1,800
| New | +$151K |
|
183
AstraZeneca
AZN
$254B
| $147K | 0.02% |
+2,120
| New | +$147K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $142K | 0.02% |
+5,569
| New | +$142K |
|
185
L3Harris
LHX
$51.1B
| $141K | 0.02% |
+716
| New | +$141K |
|
186
Morgan Stanley
MS
$240B
| $137K | 0.02% |
+1,562
| New | +$137K |
|
187
Walmart
WMT
$805B
| $136K | 0.02% |
+2,760
| New | +$136K |
|
188
F&G Annuities & Life
FG
$4.75B
| $133K | 0.02% |
+7,354
| New | +$133K |
|
189
ICICI Bank
IBN
$114B
| $128K | 0.02% |
+5,940
| New | +$128K |
|
190
Simon Property Group
SPG
$59.3B
| $127K | 0.02% |
+1,131
| New | +$127K |
|
191
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $126K | 0.02% |
+7,195
| New | +$126K |
|
192
MGP Ingredients
MGPI
$611M
| $121K | 0.02% |
+1,250
| New | +$121K |
|
193
Fastenal
FAST
$57.7B
| $119K | 0.02% |
+4,416
| New | +$119K |
|
194
Rockwell Automation
ROK
$38.4B
| $117K | 0.02% |
+400
| New | +$117K |
|
195
iShares MSCI India ETF
INDA
$9.28B
| $114K | 0.02% |
+2,900
| New | +$114K |
|
196
T Rowe Price
TROW
$24.5B
| $113K | 0.02% |
+1,000
| New | +$113K |
|
197
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $112K | 0.02% |
+2,714
| New | +$112K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111K | 0.02% |
+2,820
| New | +$111K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $109K | 0.02% |
+1,416
| New | +$109K |
|
200
Allstate
ALL
$54.9B
| $104K | 0.02% |
+935
| New | +$104K |
|