TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$709M
AUM Growth
+$41.4M
(+6.2%)
Holding
506
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.19M | |
| 3 | +$4.24M | |
| 4 |
FLG
Flagstar Financial
FLG
|
+$3.63M |
| 5 |
Capital One
COF
|
+$3.44M |
Top Sells
| 1 | +$7.66M | |
| 2 | +$4.6M | |
| 3 | +$3.07M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.83M |
| 5 |
Charles Schwab
SCHW
|
+$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.67T
| $9.06M | 1.28% |
44,176
+454
|
|
||
27
CVS Health
CVS
$103B
| $8.65M | 1.22% |
125,372
-16,889
|
|
||
28
Alexandria Real Estate Equities
ARE
$12.8B
| $8.39M | 1.18% |
115,489
+80,367
|
|
||
29
Target
TGT
$40.9B
| $8.3M | 1.17% |
84,146
+42,943
|
|
||
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 1.17% |
719,287
-7,003
|
|
||
31
Concentrix
CNXC
$2.79B
| $7.99M | 1.13% |
151,187
+8,644
|
|
||
32
Keysight
KEYS
$27.9B
| $7.96M | 1.12% |
48,589
-464
|
|
||
33
Johnson & Johnson
JNJ
$463B
| $7.62M | 1.08% |
49,908
+65
|
|
||
34
Electronic Arts
EA
$50B
| $7.58M | 1.07% |
47,472
-5,810
|
|
||
35
Cigna
CI
$77.7B
| $7.49M | 1.06% |
22,668
-746
|
|
||
36
Lumentum
LITE
$11.6B
| $7.35M | 1.04% |
77,357
-6,430
|
|
||
37
WEC Energy
WEC
$37.4B
| $7.11M | 1% |
68,256
-2,254
|
|
||
38
Northern Trust
NTRS
$23.8B
| $7.11M | 1% |
56,060
-5,095
|
|
||
39
Fiserv
FI
$64.1B
| $6.91M | 0.98% |
40,095
+3,155
|
|
||
40
State Street
STT
$32B
| $6.9M | 0.97% |
64,863
-4,663
|
|
||
41
AMN Healthcare
AMN
$764M
| $6.7M | 0.95% |
324,227
+15,420
|
|
||
42
Coherent
COHR
$18.2B
| $6.68M | 0.94% |
74,859
-947
|
|
||
43
GE Aerospace
GE
$318B
| $6.42M | 0.91% |
24,938
-40
|
|
||
44
Microchip Technology
MCHP
$35.3B
| $6.34M | 0.89% |
90,033
-983
|
|
||
45
Intercontinental Exchange
ICE
$87.8B
| $6.31M | 0.89% |
34,402
-1,421
|
|
||
46
AbbVie
ABBV
$401B
| $6.08M | 0.86% |
32,765
-378
|
|
||
47
PNC Financial Services
PNC
$70B
| $6.08M | 0.86% |
32,594
-298
|
|
||
48
Adobe
ADBE
$138B
| $5.95M | 0.84% |
15,378
+697
|
|
||
49
Boeing
BA
$160B
| $5.92M | 0.84% |
28,251
|
|
||
50
Kornit Digital
KRNT
$611M
| $5.83M | 0.82% |
293,007
+5,208
|
|