TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$692M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$838K |
| 5 |
Noodles & Co
NDLS
|
$653K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.77M |
| 2 |
Bread Financial
BFH
|
$2.77M |
| 3 |
Skechers
SKX
|
$1.85M |
| 4 |
Sysco
SYY
|
$1.8M |
| 5 |
MiMedx Group
MDXG
|
$1.77M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $7.12M | 1.03% |
174,596
-2,437
| -1% | -$99.4K |
|
27
Oracle
ORCL
$628B
| $7.09M | 1.02% |
91,108
-2,454
| -3% | -$191K |
|
28
PayPal
PYPL
$66.5B
| $7.06M | 1.02% |
24,232
-231
| -0.9% | -$67.3K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.02M | 1.01% |
228,882
+58,017
| +34% | +$1.78M |
|
30
Northern Trust
NTRS
$24.7B
| $6.91M | 1% |
59,774
-312
| -0.5% | -$36.1K |
|
31
UnitedHealth
UNH
$279B
| $6.83M | 0.99% |
17,050
+1,627
| +11% | +$652K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.97% |
56,965
-2,060
| -3% | -$244K |
|
33
FedEx
FDX
$53.2B
| $6.68M | 0.96% |
22,375
+1,740
| +8% | +$519K |
|
34
McKesson
MCK
$85.9B
| $6.55M | 0.95% |
34,238
+55
| +0.2% | +$10.5K |
|
35
AbbVie
ABBV
$374B
| $6.41M | 0.93% |
56,946
-526
| -0.9% | -$59.2K |
|
36
Apple
AAPL
$3.54T
| $6.23M | 0.9% |
45,448
| – | – |
|
37
Simon Property Group
SPG
$58.7B
| $6.04M | 0.87% |
46,294
-1,718
| -4% | -$224K |
|
|
38
Viatris
VTRS
$12.3B
| $5.94M | 0.86% |
415,455
+175,880
| +73% | +$2.51M |
|
39
Citizens Financial Group
CFG
$22.3B
| $5.84M | 0.84% |
127,409
-3,485
| -3% | -$160K |
|
40
Wells Fargo
WFC
$258B
| $5.71M | 0.83% |
126,130
-3,395
| -3% | -$154K |
|
|
41
Kimberly-Clark
KMB
$42.5B
| $5.62M | 0.81% |
42,021
+10,822
| +35% | +$1.45M |
|
42
Corning
GLW
$59.4B
| $5.47M | 0.79% |
133,714
-1,874
| -1% | -$76.6K |
|
43
Cigna
CI
$80.2B
| $5.34M | 0.77% |
22,527
-38
| -0.2% | -$9.01K |
|
44
Zions Bancorporation
ZION
$8.48B
| $5.14M | 0.74% |
97,145
-1,143
| -1% | -$60.4K |
|
45
MGP Ingredients
MGPI
$622M
| $5.12M | 0.74% |
75,731
-9,887
| -12% | -$669K |
|
46
PNC Financial Services
PNC
$80.7B
| $5.01M | 0.72% |
26,273
-274
| -1% | -$52.3K |
|
47
Newell Brands
NWL
$2.64B
| $4.95M | 0.71% |
180,086
-9,474
| -5% | -$260K |
|
48
Boeing
BA
$176B
| $4.85M | 0.7% |
20,236
| – | – |
|
49
Keysight
KEYS
$28.4B
| $4.82M | 0.7% |
31,238
-306
| -1% | -$47.2K |
|
50
Viavi Solutions
VIAV
$2.57B
| $4.82M | 0.7% |
272,813
-1,733
| -0.6% | -$30.6K |
|