TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+14.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$3.59M |
| 2 |
Viatris
VTRS
|
$3.35M |
| 3 |
Steelcase
SCS
|
$3.19M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.11M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.95M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 4 |
Darden Restaurants
DRI
|
$2.72M |
| 5 |
Exact Sciences
EXAS
|
$2.46M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $6.67M | 1.01% | 34,183 +528 | +2% | +$103K |
|
27
Oracle
ORCL
$635B
| $6.57M | 0.99% | 93,562 -119 | -0.1% | -$8.35K |
|
28
Northern Trust
NTRS
$25B
| $6.32M | 0.95% | 60,086 +352 | +0.6% | +$37K |
|
29
eBay
EBAY
$41.4B
| $6.3M | 0.95% | 102,871 +1,357 | +1% | +$83.1K |
|
30
AbbVie
ABBV
$372B
| $6.22M | 0.94% | 57,472 +775 | +1% | +$83.9K |
|
31
Target
TGT
$43.6B
| $6.1M | 0.92% | 30,807 -2,118 | -6% | -$420K |
|
32
PayPal
PYPL
$67.1B
| $5.94M | 0.9% | 24,463 -334 | -1% | -$81.1K |
|
33
Corning
GLW
$57.4B
| $5.9M | 0.89% | 135,588 -520 | -0.4% | -$22.6K |
|
34
FedEx
FDX
$54.5B
| $5.86M | 0.88% | 20,635 +3,474 | +20% | +$987K |
|
35
Citizens Financial Group
CFG
$22.6B
| $5.78M | 0.87% | 130,894 -1,973 | -1% | -$87.1K |
|
36
UnitedHealth
UNH
$281B
| $5.74M | 0.87% | 15,423 +6,685 | +77% | +$2.49M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.85% | 59,025 -4,259 | -7% | -$405K |
|
38
Apple
AAPL
$3.45T
| $5.55M | 0.84% | 45,448 | – | – |
|
39
Simon Property Group
SPG
$59B
| $5.46M | 0.82% | 48,012 -1,695 | -3% | -$193K |
|
40
Cigna
CI
$80.3B
| $5.46M | 0.82% | 22,565 +68 | +0.3% | +$16.4K |
|
41
Zions Bancorporation
ZION
$8.56B
| $5.4M | 0.82% | 98,288 -978 | -1% | -$53.8K |
|
42
Skechers
SKX
$9.48B
| $5.37M | 0.81% | 128,642 +932 | +0.7% | +$38.9K |
|
43
Boeing
BA
$177B
| $5.16M | 0.78% | 20,236 +80 | +0.4% | +$20.4K |
|
44
Newell Brands
NWL
$2.48B
| $5.08M | 0.77% | 189,560 -14,754 | -7% | -$395K |
|
45
MGP Ingredients
MGPI
$630M
| $5.06M | 0.76% | 85,618 -557 | -0.6% | -$32.9K |
|
46
Wells Fargo
WFC
$263B
| $5.06M | 0.76% | 129,525 +2,030 | +2% | +$79.3K |
|
47
Las Vegas Sands
LVS
$39.6B
| $5.01M | 0.76% | 82,395 +5,748 | +7% | +$349K |
|
48
First Horizon
FHN
$11.5B
| $4.82M | 0.73% | 284,864 -3,602 | -1% | -$60.9K |
|
49
PNC Financial Services
PNC
$81.7B
| $4.66M | 0.7% | 26,547 -310 | -1% | -$54.4K |
|
50
Amgen
AMGN
$155B
| $4.56M | 0.69% | 18,336 +99 | +0.5% | +$24.6K |
|