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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $122K | 0.02% |
985
+600
| +156% | +$74.4K |
|
202
Blackstone
BX
$133B
| $121K | 0.02% |
700
| – | – |
|
203
L3Harris
LHX
$51B
| $118K | 0.02% |
563
-154
| -21% | -$32.4K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.65B
| $118K | 0.02% |
+560
| New | +$118K |
|
205
Kraft Heinz
KHC
$32.3B
| $118K | 0.02% |
3,853
-78
| -2% | -$2.4K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $118K | 0.02% |
2,820
| – | – |
|
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $118K | 0.02% |
2,302
| – | – |
|
208
First Trust Capital Strength ETF
FTCS
$8.49B
| $116K | 0.02% |
+1,325
| New | +$116K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $116K | 0.02% |
4,488
+288
| +7% | +$7.45K |
|
210
Rockwell Automation
ROK
$38.2B
| $114K | 0.02% |
400
| – | – |
|
211
T Rowe Price
TROW
$23.8B
| $113K | 0.02% |
1,000
| – | – |
|
212
Altria Group
MO
$112B
| $110K | 0.02% |
2,113
+349
| +20% | +$18.2K |
|
213
Amphenol
APH
$135B
| $104K | 0.01% |
1,495
| – | – |
|
214
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.01% |
1,416
| – | – |
|
215
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $99.4K | 0.01% |
2,200
+225
| +11% | +$10.2K |
|
216
Unilever
UL
$158B
| $99.2K | 0.01% |
1,750
-200
| -10% | -$11.3K |
|
217
United Rentals
URI
$62.7B
| $98.6K | 0.01% |
+140
| New | +$98.6K |
|
218
Parker-Hannifin
PH
$96.1B
| $95.4K | 0.01% |
+150
| New | +$95.4K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $94.2K | 0.01% |
1,166
-115
| -9% | -$9.29K |
|
220
Vanguard Value ETF
VTV
$143B
| $93.1K | 0.01% |
550
+543
| +7,757% | +$91.9K |
|
221
Chubb
CB
$111B
| $91.2K | 0.01% |
+330
| New | +$91.2K |
|
222
Home Depot
HD
$417B
| $91K | 0.01% |
234
| – | – |
|
223
Church & Dwight Co
CHD
$23.3B
| $87.9K | 0.01% |
839
+800
| +2,051% | +$83.8K |
|
224
Kinder Morgan
KMI
$59.1B
| $85.9K | 0.01% |
3,136
-1,385
| -31% | -$37.9K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $85.4K | 0.01% |
+150
| New | +$85.4K |
|