TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$2.99M |
| 2 |
Sysco
SYY
|
$1.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
$972K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$939K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $6.87M | 1.02% |
34,442
+204
| +0.6% | +$40.7K |
|
27
Kraft Heinz
KHC
$31.9B
| $6.68M | 1% |
181,352
+6,756
| +4% | +$249K |
|
28
UnitedHealth
UNH
$279B
| $6.53M | 0.97% |
16,713
-337
| -2% | -$132K |
|
|
29
Performance Food Group
PFGC
$16.2B
| $6.52M | 0.97% |
140,349
+68,884
| +96% | +$3.2M |
|
30
Northern Trust
NTRS
$24.7B
| $6.49M | 0.97% |
60,228
+454
| +0.8% | +$48.9K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.47M | 0.96% |
254,774
+25,892
| +11% | +$657K |
|
32
Apple
AAPL
$3.54T
| $6.44M | 0.96% |
45,510
+62
| +0.1% | +$8.77K |
|
33
AbbVie
ABBV
$374B
| $6.25M | 0.93% |
57,923
+977
| +2% | +$105K |
|
34
PayPal
PYPL
$66.5B
| $6.19M | 0.92% |
23,777
-455
| -2% | -$118K |
|
35
Target
TGT
$42B
| $6.18M | 0.92% |
27,015
-3,104
| -10% | -$710K |
|
36
Citizens Financial Group
CFG
$22.3B
| $6.05M | 0.9% |
128,757
+1,348
| +1% | +$63.3K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.9% |
49,055
-7,910
| -14% | -$972K |
|
|
38
Las Vegas Sands
LVS
$38B
| $5.98M | 0.89% |
163,258
+81,049
| +99% | +$2.97M |
|
39
Zions Bancorporation
ZION
$8.48B
| $5.94M | 0.89% |
96,046
-1,099
| -1% | -$68K |
|
40
Viatris
VTRS
$12.3B
| $5.88M | 0.88% |
433,951
+18,496
| +4% | +$251K |
|
41
Kimberly-Clark
KMB
$42.5B
| $5.66M | 0.84% |
42,721
+700
| +2% | +$92.7K |
|
42
Wells Fargo
WFC
$258B
| $5.63M | 0.84% |
121,231
-4,899
| -4% | -$227K |
|
43
Simon Property Group
SPG
$58.7B
| $5.5M | 0.82% |
42,328
-3,966
| -9% | -$515K |
|
44
PNC Financial Services
PNC
$80.7B
| $5.16M | 0.77% |
26,384
+111
| +0.4% | +$21.7K |
|
45
FedEx
FDX
$53.2B
| $5.04M | 0.75% |
22,976
+601
| +3% | +$132K |
|
46
Keysight
KEYS
$28.4B
| $4.97M | 0.74% |
30,226
-1,012
| -3% | -$166K |
|
47
Corning
GLW
$59.4B
| $4.96M | 0.74% |
136,042
+2,328
| +2% | +$84.9K |
|
48
Fidelity National Financial
FNF
$16.2B
| $4.95M | 0.74% |
113,460
+1,129
| +1% | +$49.2K |
|
49
Wabtec
WAB
$32.7B
| $4.94M | 0.74% |
57,334
+479
| +0.8% | +$41.3K |
|
50
Cigna
CI
$80.2B
| $4.7M | 0.7% |
23,468
+941
| +4% | +$188K |
|