TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.82M | 1.15% | 44,806 +22 | +0% | +$3.84K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.79M | 1.15% | 312,445 +8,202 | +3% | +$204K |
|
28
AbbVie
ABBV
$372B
| $7.69M | 1.13% | 47,444 -4,315 | -8% | -$699K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $7.67M | 1.13% | 41,420 -229 | -0.5% | -$42.4K |
|
30
Performance Food Group
PFGC
$15.9B
| $7.56M | 1.11% | 148,487 +3,535 | +2% | +$180K |
|
31
Northern Trust
NTRS
$25B
| $7.13M | 1.05% | 61,236 +1,387 | +2% | +$162K |
|
32
Oracle
ORCL
$635B
| $7.11M | 1.05% | 85,932 +3,206 | +4% | +$265K |
|
33
eBay
EBAY
$41.4B
| $7.04M | 1.04% | 122,915 +17,337 | +16% | +$993K |
|
34
Las Vegas Sands
LVS
$39.6B
| $6.99M | 1.03% | 179,872 +5,683 | +3% | +$221K |
|
35
FedEx
FDX
$54.5B
| $6.9M | 1.02% | 29,820 +2,904 | +11% | +$672K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 0.88% | 74,620 +47,120 | +171% | +$3.77M |
|
37
Cigna
CI
$80.3B
| $5.96M | 0.88% | 24,871 -86 | -0.3% | -$20.6K |
|
38
Zions Bancorporation
ZION
$8.56B
| $5.94M | 0.87% | 90,622 -649 | -0.7% | -$42.5K |
|
39
Target
TGT
$43.6B
| $5.9M | 0.87% | 27,807 +151 | +0.5% | +$32K |
|
40
Wabtec
WAB
$33.1B
| $5.71M | 0.84% | 59,348 +1,398 | +2% | +$134K |
|
41
Viatris
VTRS
$12.3B
| $5.6M | 0.82% | 514,467 +52,300 | +11% | +$569K |
|
42
First Horizon
FHN
$11.5B
| $5.56M | 0.82% | 236,591 -31,050 | -12% | -$729K |
|
43
Chevron
CVX
$324B
| $5.52M | 0.81% | 33,869 -3,370 | -9% | -$549K |
|
44
Citizens Financial Group
CFG
$22.6B
| $5.43M | 0.8% | 119,697 -4,385 | -4% | -$199K |
|
45
Corning
GLW
$57.4B
| $5.34M | 0.78% | 144,532 +6,756 | +5% | +$249K |
|
46
Wells Fargo
WFC
$263B
| $5.33M | 0.78% | 109,906 -4,527 | -4% | -$219K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.78% | 48,314 -159 | -0.3% | -$17.5K |
|
48
Kimberly-Clark
KMB
$42.8B
| $5.31M | 0.78% | 43,116 +1,602 | +4% | +$197K |
|
49
Fidelity National Financial
FNF
$16.3B
| $5.31M | 0.78% | 108,610 -37 | -0% | -$1.81K |
|
50
Amgen
AMGN
$155B
| $5.03M | 0.74% | 20,780 -467 | -2% | -$113K |
|