TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
(+6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.06M | 1.28% | 44,176 +454 | +1% | +$93.1K |
|
27
CVS Health
CVS
$92.8B
| $8.65M | 1.22% | 125,372 -16,889 | -12% | -$1.17M |
|
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $8.39M | 1.18% | 115,489 +80,367 | +229% | +$5.84M |
|
|
29
Target
TGT
$43.6B
| $8.3M | 1.17% | 84,146 +42,943 | +104% | +$4.24M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 1.17% | 719,287 -7,003 | -1% | -$80.4K |
|
31
Concentrix
CNXC
$3.33B
| $7.99M | 1.13% | 151,187 +8,644 | +6% | +$457K |
|
32
Keysight
KEYS
$28.1B
| $7.96M | 1.12% | 48,589 -464 | -0.9% | -$76K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.62M | 1.08% | 49,908 +65 | +0.1% | +$9.93K |
|
34
Electronic Arts
EA
$43B
| $7.58M | 1.07% | 47,472 -5,810 | -11% | -$928K |
|
35
Cigna
CI
$80.3B
| $7.49M | 1.06% | 22,668 -746 | -3% | -$247K |
|
36
Lumentum
LITE
$9.28B
| $7.35M | 1.04% | 77,357 -6,430 | -8% | -$611K |
|
37
WEC Energy
WEC
$34.3B
| $7.11M | 1% | 68,256 -2,254 | -3% | -$235K |
|
38
Northern Trust
NTRS
$25B
| $7.11M | 1% | 56,060 -5,095 | -8% | -$646K |
|
39
Fiserv
FI
$75.1B
| $6.91M | 0.98% | 40,095 +3,155 | +9% | +$544K |
|
40
State Street
STT
$32.6B
| $6.9M | 0.97% | 64,863 -4,663 | -7% | -$496K |
|
41
AMN Healthcare
AMN
$796M
| $6.7M | 0.95% | 324,227 +15,420 | +5% | +$319K |
|
42
Coherent
COHR
$14.1B
| $6.68M | 0.94% | 74,859 -947 | -1% | -$84.5K |
|
43
GE Aerospace
GE
$292B
| $6.42M | 0.91% | 24,938 -40 | -0.2% | -$10.3K |
|
44
Microchip Technology
MCHP
$35.1B
| $6.34M | 0.89% | 90,033 -983 | -1% | -$69.2K |
|
45
Intercontinental Exchange
ICE
$101B
| $6.31M | 0.89% | 34,402 -1,421 | -4% | -$261K |
|
46
AbbVie
ABBV
$372B
| $6.08M | 0.86% | 32,765 -378 | -1% | -$70.2K |
|
47
PNC Financial Services
PNC
$81.7B
| $6.08M | 0.86% | 32,594 -298 | -0.9% | -$55.6K |
|
48
Adobe
ADBE
$151B
| $5.95M | 0.84% | 15,378 +697 | +5% | +$270K |
|
49
Boeing
BA
$177B
| $5.92M | 0.84% | 28,251 | – | – |
|
50
Kornit Digital
KRNT
$669M
| $5.83M | 0.82% | 293,007 +5,208 | +2% | +$104K |
|