TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+23%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.69M | 1.09% |
105,958
-1,980
| -2% | -$106K |
|
27
Masco
MAS
$15.1B
| $5.63M | 1.08% |
143,217
-19,350
| -12% | -$761K |
|
28
Northern Trust
NTRS
$24.7B
| $5.63M | 1.08% |
62,277
-135
| -0.2% | -$12.2K |
|
29
CVS Health
CVS
$93B
| $5.53M | 1.06% |
102,557
+17,830
| +21% | +$962K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 1.04% |
32,653
+3,150
| +11% | +$525K |
|
31
FedEx
FDX
$53.2B
| $5.44M | 1.04% |
29,984
+2,027
| +7% | +$368K |
|
32
Skechers
SKX
$9.5B
| $5.33M | 1.02% |
158,704
-7,145
| -4% | -$240K |
|
33
Viavi Solutions
VIAV
$2.57B
| $5.33M | 1.02% |
430,245
-26,815
| -6% | -$332K |
|
34
Intel
INTC
$105B
| $5.26M | 1.01% |
97,993
-1,267
| -1% | -$68K |
|
35
Freeport-McMoran
FCX
$66.3B
| $5.23M | 1% |
405,338
+20,210
| +5% | +$261K |
|
36
PayPal
PYPL
$66.5B
| $5.19M | 0.99% |
49,984
-1,625
| -3% | -$169K |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $5.12M | 0.98% |
195,015
+2,110
| +1% | +$55.4K |
|
38
AbbVie
ABBV
$374B
| $4.98M | 0.95% |
61,753
+1,050
| +2% | +$84.6K |
|
39
TopBuild
BLD
$11.8B
| $4.73M | 0.91% |
72,998
-3,705
| -5% | -$240K |
|
40
Corning
GLW
$59.4B
| $4.57M | 0.87% |
138,185
-2,712
| -2% | -$89.8K |
|
41
Chevron
CVX
$318B
| $4.57M | 0.87% |
37,112
-97
| -0.3% | -$11.9K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.56M | 0.87% |
105,269
-2,320
| -2% | -$101K |
|
43
McKesson
MCK
$85.9B
| $4.48M | 0.86% |
38,279
+290
| +0.8% | +$33.9K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.85% |
261,323
-14,238
| -5% | -$242K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | 0.83% |
427,964
+67,368
| +19% | +$680K |
|
46
Visa
V
$681B
| $4.28M | 0.82% |
27,430
-949
| -3% | -$148K |
|
47
Target
TGT
$42B
| $4.25M | 0.81% |
52,967
-85
| -0.2% | -$6.82K |
|
48
Amgen
AMGN
$153B
| $4.15M | 0.79% |
21,854
-126
| -0.6% | -$23.9K |
|
|
49
Coherent
COHR
$13.8B
| $4.13M | 0.79% |
110,770
+26,325
| +31% | +$980K |
|
50
Zions Bancorporation
ZION
$8.48B
| $4.04M | 0.77% |
89,040
-175
| -0.2% | -$7.95K |
|