TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
41
Reduced
85
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $5.5M | 1.03% |
135,519
-1,007
| -0.7% | -$40.8K |
|
27
PayPal
PYPL
$66.5B
| $5.39M | 1.01% |
27,363
-5,311
| -16% | -$1.05M |
|
28
Darden Restaurants
DRI
$24.3B
| $5.37M | 1.01% |
53,279
+2,029
| +4% | +$204K |
|
|
29
Freeport-McMoran
FCX
$66.3B
| $5.36M | 1.01% |
342,889
-109,264
| -24% | -$1.71M |
|
|
30
eBay
EBAY
$41.2B
| $5.36M | 1% |
102,817
-52,459
| -34% | -$2.73M |
|
31
Apple
AAPL
$3.54T
| $5.26M | 0.99% |
45,438
+31,441
| +225% | -$1.22M |
|
32
Kraft Heinz
KHC
$31.9B
| $5.24M | 0.98% |
175,038
-4,256
| -2% | -$127K |
|
33
MGP Ingredients
MGPI
$622M
| $5.04M | 0.95% |
126,816
-6,695
| -5% | -$266K |
|
34
McKesson
MCK
$85.9B
| $4.97M | 0.93% |
33,353
-531
| -2% | -$79.1K |
|
|
35
FedEx
FDX
$53.2B
| $4.92M | 0.92% |
19,576
-15,061
| -43% | -$3.79M |
|
36
Corning
GLW
$59.4B
| $4.92M | 0.92% |
151,902
-7,175
| -5% | -$233K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.9M | 0.92% |
225,155
+86,459
| +62% | +$1.88M |
|
38
AbbVie
ABBV
$374B
| $4.87M | 0.91% |
55,559
-2,718
| -5% | -$238K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.71M | 0.88% |
314,280
-42,290
| -12% | -$634K |
|
40
Northern Trust
NTRS
$24.7B
| $4.6M | 0.86% |
58,981
-485
| -0.8% | -$37.8K |
|
41
Amgen
AMGN
$153B
| $4.47M | 0.84% |
17,598
-594
| -3% | -$151K |
|
42
Sysco
SYY
$38.8B
| $4.42M | 0.83% |
71,025
-115
| -0.2% | -$7.16K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.77% |
71,022
-801
| -1% | -$46.3K |
|
44
Visa
V
$681B
| $4.02M | 0.75% |
20,088
-878
| -4% | -$176K |
|
45
Cigna
CI
$80.2B
| $3.9M | 0.73% |
23,028
+1,793
| +8% | +$304K |
|
46
Skechers
SKX
$9.5B
| $3.86M | 0.72% |
127,560
-1,643
| -1% | -$49.7K |
|
47
Newell Brands
NWL
$2.64B
| $3.68M | 0.69% |
214,158
-7,202
| -3% | -$124K |
|
48
Las Vegas Sands
LVS
$38B
| $3.58M | 0.67% |
76,744
+14,515
| +23% | +$677K |
|
49
Wabtec
WAB
$32.7B
| $3.54M | 0.66% |
57,167
-909
| -2% | -$56.3K |
|
50
PepsiCo
PEP
$203B
| $3.43M | 0.64% |
24,771
-584
| -2% | -$80.9K |
|