TIM
Thompson Investment Management Portfolio holdings
AUM
$773M
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$773M
AUM Growth
-$24.2M
(-3%)
Holding
540
Top Buys
| 1 | +$7.92M | |
| 2 | +$6.45M | |
| 3 | +$5.25M | |
| 4 |
Procter & Gamble
PG
|
+$4M |
| 5 |
Walt Disney
DIS
|
+$3.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.6M | |
| 3 | +$8.51M | |
| 4 |
Lumentum
LITE
|
+$7.83M |
| 5 |
Corning
GLW
|
+$5.89M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$55.9B
| $8.99M | 1.16% |
45,682
+906
|
|
||
27
Performance Food Group
PFGC
$14.4B
| $8.88M | 1.15% |
103,619
+6,339
|
|
||
28
Concentrix
CNXC
$1.85B
| $8.61M | 1.11% |
314,586
+98,432
|
|
||
29
Alexandria Real Estate Equities
ARE
$8.48B
| $8.39M | 1.08% |
180,636
+8,542
|
|
||
30
AMN Healthcare
AMN
$791M
| $8.38M | 1.08% |
457,020
+13,907
|
|
||
31
Visa
V
$604B
| $8.1M | 1.05% |
26,803
+361
|
|
||
32
O-I Glass
OI
$1.68B
| $8.03M | 1.04% |
763,572
+58,214
|
|
||
33
Chevron
CVX
$365B
| $7.95M | 1.03% |
38,428
-837
|
|
||
34
WEC Energy
WEC
$37.5B
| $7.84M | 1.01% |
67,683
+489
|
|
||
35
State Street
STT
$41.6B
| $7.45M | 0.96% |
58,846
-659
|
|
||
36
Freeport-McMoran
FCX
$101B
| $7.39M | 0.96% |
125,683
-5,793
|
|
||
37
Viavi Solutions
VIAV
$10.3B
| $7.32M | 0.95% |
219,851
-152,779
|
|
||
38
Northern Trust
NTRS
$29.5B
| $7.22M | 0.93% |
51,745
-214
|
|
||
39
Chewy
CHWY
$12B
| $7.18M | 0.93% |
265,962
+231,454
|
|
||
40
Intuit
INTU
$112B
| $7.18M | 0.93% |
+16,602
|
|
||
41
Citizens Financial Group
CFG
$28B
| $7.14M | 0.92% |
119,098
-365
|
|
||
42
FedEx
FDX
$94B
| $7.13M | 0.92% |
20,016
-174
|
|
||
43
Cigna
CI
$73.8B
| $7.07M | 0.91% |
26,487
+2,084
|
|
||
44
GE Aerospace
GE
$317B
| $7.06M | 0.91% |
24,878
-50
|
|
||
45
AbbVie
ABBV
$360B
| $6.92M | 0.89% |
31,807
+99
|
|
||
46
Keysight
KEYS
$57.5B
| $6.9M | 0.89% |
24,438
-20,487
|
|
||
47
PNC Financial Services
PNC
$91.3B
| $6.88M | 0.89% |
33,078
-159
|
|
||
|
FLG
48
Flagstar Bank National Association
FLG
$6.16B
| $6.87M | 0.89% |
521,937
+20,782
|
|
||
49
Adobe
ADBE
$100B
| $6.78M | 0.88% |
27,910
+8,070
|
|
||
50
Bristol-Myers Squibb
BMY
$121B
| $6.38M | 0.83% |
105,214
-281
|
|