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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $103K | 0.02% |
+2,100
| New | +$103K |
|
202
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $99.7K | 0.02% |
+2,003
| New | +$99.7K |
|
203
Dow Inc
DOW
$17.4B
| $98.6K | 0.02% |
+1,799
| New | +$98.6K |
|
204
Amphenol
APH
$135B
| $97.4K | 0.02% |
+2,384
| New | +$97.4K |
|
205
Unilever
UL
$158B
| $96.7K | 0.02% |
+1,863
| New | +$96.7K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.7K | 0.02% |
+1,431
| New | +$95.7K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $95K | 0.02% |
+805
| New | +$95K |
|
208
Trade Desk
TTD
$25.5B
| $94.7K | 0.02% |
+1,555
| New | +$94.7K |
|
209
GSK
GSK
$81.6B
| $94K | 0.02% |
+2,642
| New | +$94K |
|
210
TSMC
TSM
$1.26T
| $93K | 0.02% |
+1,000
| New | +$93K |
|
211
General Mills
GIS
$27B
| $91.5K | 0.02% |
+1,071
| New | +$91.5K |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $91.1K | 0.02% |
+1,975
| New | +$91.1K |
|
213
Corteva
CTVA
$49.1B
| $87.8K | 0.01% |
+1,455
| New | +$87.8K |
|
214
CDW
CDW
$22.2B
| $85.8K | 0.01% |
+440
| New | +$85.8K |
|
215
Alliant Energy
LNT
$16.6B
| $85.6K | 0.01% |
+1,603
| New | +$85.6K |
|
216
Verizon
VZ
$187B
| $85.2K | 0.01% |
+2,191
| New | +$85.2K |
|
|
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
| $79.7K | 0.01% |
11,390
| – | – |
|
218
iShares Core S&P 500 ETF
IVV
$664B
| $78.1K | 0.01% |
+190
| New | +$78.1K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $77.7K | 0.01% |
+1,431
| New | +$77.7K |
|
220
WisdomTree Cloud Computing Fund
WCLD
$342M
| $76.6K | 0.01% |
+2,578
| New | +$76.6K |
|
221
Kinder Morgan
KMI
$59.1B
| $76.4K | 0.01% |
+4,366
| New | +$76.4K |
|
222
Kinsale Capital Group
KNSL
$10.6B
| $70.2K | 0.01% |
+234
| New | +$70.2K |
|
223
Nike
NKE
$109B
| $67.2K | 0.01% |
+548
| New | +$67.2K |
|
224
Altria Group
MO
$112B
| $65.3K | 0.01% |
+1,464
| New | +$65.3K |
|
225
Southwest Airlines
LUV
$16.5B
| $65.1K | 0.01% |
+2,000
| New | +$65.1K |
|