TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$962K |
| 3 |
Freeport-McMoran
FCX
|
$762K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$650K |
| 5 |
Mattel
MAT
|
$599K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.02M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
MiMedx Group
MDXG
|
$773K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 18.44% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.04M | 1.13% | 240,987 -7,187 | -3% | -$180K |
|
27
Boeing
BA
$177B
| $6.03M | 1.13% | 30,500 -245 | -0.8% | -$48.4K |
|
28
Target
TGT
$43.6B
| $6.01M | 1.13% | 114,843 +10,980 | +11% | +$574K |
|
29
Oracle
ORCL
$635B
| $5.9M | 1.11% | 117,689 -2,467 | -2% | -$124K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 1.08% | 170,733 +16,480 | +11% | +$553K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $5.69M | 1.07% | 89,274 +1,018 | +1% | +$64.9K |
|
32
AbbVie
ABBV
$372B
| $5.62M | 1.06% | 77,564 -99 | -0.1% | -$7.18K |
|
33
Associated Banc-Corp
ASB
$4.47B
| $5.56M | 1.04% | 220,533 +4,384 | +2% | +$110K |
|
|
34
Freeport-McMoran
FCX
$63.7B
| $5.55M | 1.04% | 462,053 +63,451 | +16% | +$762K |
|
35
TopBuild
BLD
$11.8B
| $5.47M | 1.03% | 103,018 -8,606 | -8% | -$457K |
|
36
Viavi Solutions
VIAV
$2.52B
| $5.29M | 0.99% | 502,707 -15,749 | -3% | -$166K |
|
37
Brunswick
BC
$4.15B
| $5.23M | 0.98% | 83,363 +454 | +0.5% | +$28.5K |
|
|
38
Fidelity National Financial
FNF
$16.3B
| $5.18M | 0.97% | 115,550 +102,450 | +782% | +$4.59M |
|
|
39
MiMedx Group
MDXG
$1.05B
| $5.12M | 0.96% | 341,650 -51,615 | -13% | -$773K |
|
40
LKQ Corp
LKQ
$8.39B
| $5.1M | 0.96% | 154,748 +1,733 | +1% | +$57.1K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.96% | 113,368 -1,439 | -1% | -$64.6K |
|
42
FedEx
FDX
$54.5B
| $5.08M | 0.95% | 23,365 -707 | -3% | -$154K |
|
|
43
Lumentum
LITE
$9.28B
| $5.05M | 0.95% | 88,563 -12,970 | -13% | -$740K |
|
44
Corning
GLW
$57.4B
| $5.05M | 0.95% | 167,983 -5,991 | -3% | -$180K |
|
45
Zimmer Biomet
ZBH
$21B
| $4.97M | 0.93% | 38,681 -498 | -1% | -$63.9K |
|
46
Walt Disney
DIS
$213B
| $4.96M | 0.93% | 46,702 -66 | -0.1% | -$7.01K |
|
47
Amgen
AMGN
$155B
| $4.95M | 0.93% | 28,721 +114 | +0.4% | +$19.6K |
|
48
PayPal
PYPL
$67.1B
| $4.85M | 0.91% | 90,390 +9,523 | +12% | +$511K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $4.82M | 0.9% | 193,383 -7,567 | -4% | -$188K |
|
|
IFX
50
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.67M | 0.88% | 219,443 -5,382 | -2% | -$115K |
|