TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+22.14%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
190
New
17
Increased
48
Reduced
70
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$3.18M |
| 2 |
Las Vegas Sands
LVS
|
$2.83M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 4 |
Bausch Health
BHC
|
$1.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
Coherent
COHR
|
$2.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
MGP Ingredients
MGPI
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.31M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32B
| $5.72M | 1.11% |
179,294
-4,599
| -3% | -$147K |
|
27
PayPal
PYPL
$64.4B
| $5.69M | 1.1% |
32,674
-6,557
| -17% | -$1.14M |
|
28
Oracle
ORCL
$622B
| $5.42M | 1.05% |
97,970
-2,752
| -3% | -$152K |
|
29
Freeport-McMoran
FCX
$65.4B
| $5.23M | 1.01% |
452,153
+733
| +0.2% | +$8.48K |
|
30
McKesson
MCK
$86.5B
| $5.2M | 1.01% |
33,884
-754
| -2% | -$116K |
|
31
Apple
AAPL
$3.52T
| $5.11M | 0.99% |
55,988
+12
| +0% | +$1.09K |
|
32
Target
TGT
$42.2B
| $4.96M | 0.96% |
41,353
-1,226
| -3% | -$147K |
|
|
33
MGP Ingredients
MGPI
$608M
| $4.9M | 0.95% |
133,511
-37,658
| -22% | -$1.38M |
|
34
FedEx
FDX
$52.5B
| $4.86M | 0.94% |
34,637
+287
| +0.8% | +$40.2K |
|
35
Northern Trust
NTRS
$24.8B
| $4.72M | 0.91% |
59,466
-2,259
| -4% | -$179K |
|
36
Amgen
AMGN
$152B
| $4.29M | 0.83% |
18,192
-1,384
| -7% | -$326K |
|
37
Walt Disney
DIS
$213B
| $4.21M | 0.81% |
37,776
-641
| -2% | -$71.5K |
|
38
Corning
GLW
$60.3B
| $4.12M | 0.8% |
159,077
-4,669
| -3% | -$121K |
|
39
Skechers
SKX
$9.49B
| $4.05M | 0.78% |
129,203
-3,158
| -2% | -$99.1K |
|
40
Visa
V
$680B
| $4.05M | 0.78% |
20,966
-822
| -4% | -$159K |
|
41
Cigna
CI
$80.6B
| $3.99M | 0.77% |
21,235
-647
| -3% | -$121K |
|
|
42
Sysco
SYY
$39.2B
| $3.89M | 0.75% |
71,140
+58,199
| +450% | +$3.18M |
|
43
Darden Restaurants
DRI
$24.4B
| $3.88M | 0.75% |
51,250
+8,671
| +20% | +$657K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.73% |
356,570
-18,623
| -5% | -$197K |
|
45
Fiserv
FI
$74B
| $3.77M | 0.73% |
38,588
-2,658
| -6% | -$259K |
|
46
Boeing
BA
$176B
| $3.76M | 0.73% |
20,490
| – | – |
|
47
Viavi Solutions
VIAV
$2.62B
| $3.7M | 0.72% |
290,556
-3,965
| -1% | -$50.5K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.7% |
71,823
+2,776
| +4% | +$139K |
|
49
Newell Brands
NWL
$2.59B
| $3.52M | 0.68% |
221,360
+4,515
| +2% | +$71.7K |
|
50
Citizens Financial Group
CFG
$22.4B
| $3.44M | 0.66% |
136,230
+4,815
| +4% | +$122K |
|