TIM
Thompson Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.98%
1 Year Est. Return
+29.98%
AUM
$798M
AUM Growth
+$48M
(+6.4%)
Holding
544
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.92M | |
| 3 | +$2.65M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.64M |
| 5 |
Concentrix
CNXC
|
+$2.42M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.48M | |
| 3 | +$5.5M | |
| 4 |
Coherent
COHR
|
+$3.99M |
| 5 |
Warner Bros
WBD
|
+$3.6M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 13.04% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$633B
| $9.27M | 1.16% |
26,442
+243
|
|
||
27
Keysight
KEYS
$36.8B
| $9.13M | 1.14% |
44,925
-2,763
|
|
||
|
28
Coherent
COHR
$30B
| $9.09M | 1.14% |
49,254
-21,643
|
|
||
|
29
Concentrix
CNXC
$2.66B
| $8.99M | 1.13% |
216,154
+58,251
|
|
||
30
Electronic Arts
EA
$51.1B
| $8.86M | 1.11% |
43,371
-3,059
|
|
||
31
Performance Food Group
PFGC
$15.3B
| $8.75M | 1.1% |
97,280
+257
|
|
||
32
Target
TGT
$50.4B
| $8.63M | 1.08% |
88,247
+2,434
|
|
||
33
Alexandria Real Estate Equities
ARE
$9.88B
| $8.42M | 1.06% |
172,094
+59,613
|
|
||
34
Oracle
ORCL
$549B
| $7.8M | 0.98% |
40,018
+492
|
|
||
35
GE Aerospace
GE
$343B
| $7.68M | 0.96% |
24,928
-11
|
|
||
36
State Street
STT
$35.8B
| $7.68M | 0.96% |
59,505
-2,711
|
|
||
37
Lumentum
LITE
$23B
| $7.67M | 0.96% |
20,820
-40,676
|
|
||
38
AbbVie
ABBV
$379B
| $7.24M | 0.91% |
31,708
-276
|
|
||
39
Northern Trust
NTRS
$27.5B
| $7.1M | 0.89% |
51,959
-459
|
|
||
40
WEC Energy
WEC
$35.3B
| $7.09M | 0.89% |
67,194
+105
|
|
||
41
AMN Healthcare
AMN
$731M
| $6.98M | 0.88% |
443,113
+86,579
|
|
||
42
Citizens Financial Group
CFG
$26.1B
| $6.98M | 0.87% |
119,463
-3,456
|
|
||
43
Adobe
ADBE
$124B
| $6.94M | 0.87% |
19,840
+2,324
|
|
||
44
PNC Financial Services
PNC
$87.5B
| $6.94M | 0.87% |
33,237
+1,448
|
|
||
45
Cigna
CI
$72.7B
| $6.72M | 0.84% |
24,403
+1,251
|
|
||
46
Freeport-McMoran
FCX
$84.3B
| $6.68M | 0.84% |
131,476
-326
|
|
||
47
Viavi Solutions
VIAV
$4.15B
| $6.64M | 0.83% |
372,630
-77,643
|
|
||
|
FLG
48
Flagstar Bank National Association
FLG
$5.36B
| $6.31M | 0.79% |
501,155
+25,071
|
|
||
49
Boeing
BA
$194B
| $6.19M | 0.78% |
28,505
|
|
||
50
Chevron
CVX
$332B
| $5.98M | 0.75% |
39,265
+478
|
|