TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-0.16%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $5.95M | 1.16% |
142,793
+175
| +0.1% | +$7.29K |
|
|
27
Fiserv
FI
$74.3B
| $5.79M | 1.13% |
55,912
+48,497
| +654% | +$5.02M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.75M | 1.12% |
142,332
+8,525
| +6% | +$344K |
|
29
Northern Trust
NTRS
$24.7B
| $5.71M | 1.12% |
61,137
+55
| +0.1% | +$5.13K |
|
30
Oracle
ORCL
$628B
| $5.69M | 1.11% |
103,368
-575
| -0.6% | -$31.6K |
|
31
Skechers
SKX
$9.5B
| $5.69M | 1.11% |
152,255
-3,815
| -2% | -$142K |
|
32
TopBuild
BLD
$11.8B
| $5.56M | 1.09% |
57,613
-7,548
| -12% | -$728K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.56M | 1.09% |
31,194
-680
| -2% | -$121K |
|
34
Target
TGT
$42B
| $5.49M | 1.07% |
51,362
-1,355
| -3% | -$145K |
|
35
McKesson
MCK
$85.9B
| $5.23M | 1.02% |
38,287
-305
| -0.8% | -$41.7K |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.98M | 0.97% |
504,326
+80,415
| +19% | +$794K |
|
37
AbbVie
ABBV
$374B
| $4.94M | 0.97% |
65,285
+1,972
| +3% | +$149K |
|
38
Intel
INTC
$105B
| $4.91M | 0.96% |
95,186
-867
| -0.9% | -$44.7K |
|
|
39
Viavi Solutions
VIAV
$2.57B
| $4.84M | 0.95% |
345,734
-66,629
| -16% | -$933K |
|
|
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
| $4.84M | 0.95% |
846,920
+315,255
| +59% | +$1.8M |
|
|
41
Kraft Heinz
KHC
$31.9B
| $4.77M | 0.93% |
170,867
+129,040
| +309% | +$3.6M |
|
42
Fidelity National Financial
FNF
$16.2B
| $4.63M | 0.91% |
104,205
-3,815
| -4% | -$169K |
|
43
Freeport-McMoran
FCX
$66.3B
| $4.59M | 0.9% |
480,035
+33,655
| +8% | +$322K |
|
44
PayPal
PYPL
$66.5B
| $4.54M | 0.89% |
43,849
-1,035
| -2% | -$107K |
|
45
FedEx
FDX
$53.2B
| $4.54M | 0.89% |
31,195
+484
| +2% | +$70.5K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.44M | 0.87% |
113,336
+9,905
| +10% | +$388K |
|
47
Newell Brands
NWL
$2.64B
| $4.44M | 0.87% |
236,932
+9,898
| +4% | +$185K |
|
48
Chevron
CVX
$318B
| $4.37M | 0.85% |
36,843
+314
| +0.9% | +$37.2K |
|
49
Visa
V
$681B
| $4.36M | 0.85% |
25,333
-1,015
| -4% | -$175K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.84% |
404,747
+139,191
| +52% | +$1.48M |
|