TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $6.18M | 1.15% | 158,410 -3,161 | -2% | -$123K |
|
27
Northern Trust
NTRS
$25B
| $6.08M | 1.13% | 66,165 +685 | +1% | +$63K |
|
28
Freeport-McMoran
FCX
$63.7B
| $6.05M | 1.13% | 430,958 -31,095 | -7% | -$437K |
|
29
Associated Banc-Corp
ASB
$4.47B
| $5.61M | 1.05% | 231,402 +10,869 | +5% | +$264K |
|
30
McKesson
MCK
$85.4B
| $5.61M | 1.05% | 36,527 -1,024 | -3% | -$157K |
|
31
Oracle
ORCL
$635B
| $5.56M | 1.04% | 114,946 -2,743 | -2% | -$133K |
|
32
LKQ Corp
LKQ
$8.39B
| $5.55M | 1.03% | 154,117 -631 | -0.4% | -$22.7K |
|
33
PayPal
PYPL
$67.1B
| $5.53M | 1.03% | 86,351 -4,039 | -4% | -$259K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $5.52M | 1.03% | 198,102 +27,369 | +16% | +$762K |
|
35
Fidelity National Financial
FNF
$16.3B
| $5.45M | 1.02% | 114,795 -755 | -0.7% | -$35.8K |
|
|
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.42M | 1.01% | 214,168 -5,275 | -2% | -$133K |
|
|
37
Boeing
BA
$177B
| $5.36M | 1% | 21,098 -9,402 | -31% | -$2.39M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $5.31M | 0.99% | 111,249 -2,119 | -2% | -$101K |
|
39
Amgen
AMGN
$155B
| $5.3M | 0.99% | 28,407 -314 | -1% | -$58.6K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $5.29M | 0.99% | 91,248 +1,974 | +2% | +$114K |
|
41
FedEx
FDX
$54.5B
| $5.19M | 0.97% | 23,002 -363 | -2% | -$81.9K |
|
42
Zions Bancorporation
ZION
$8.56B
| $5.03M | 0.94% | 106,606 +530 | +0.5% | +$25K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $4.99M | 0.93% | 201,617 +8,234 | +4% | +$204K |
|
44
Corning
GLW
$57.4B
| $4.98M | 0.93% | 166,313 -1,670 | -1% | -$50K |
|
45
Brunswick
BC
$4.15B
| $4.83M | 0.9% | 86,247 +2,884 | +3% | +$161K |
|
46
Intel
INTC
$107B
| $4.82M | 0.9% | 126,449 -1,505 | -1% | -$57.3K |
|
47
Kohl's
KSS
$1.69B
| $4.81M | 0.9% | 105,259 +7,391 | +8% | +$337K |
|
48
Walt Disney
DIS
$213B
| $4.79M | 0.89% | 48,635 +1,933 | +4% | +$191K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.76M | 0.89% | 131,904 +2,239 | +2% | +$80.8K |
|
50
Viavi Solutions
VIAV
$2.52B
| $4.73M | 0.88% | 500,387 -2,320 | -0.5% | -$21.9K |
|