TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-13.8%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$575M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$6.16M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
Bread Financial
BFH
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Viatris
VTRS
|
$934K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.79M |
| 2 |
McKesson
MCK
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 17.18% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$86B
| $6.26M | 1.09% |
19,195
-12,251
| -39% | -$4M |
|
27
Cigna
CI
$81.2B
| $6.24M | 1.08% |
23,664
-1,207
| -5% | -$318K |
|
28
NXP Semiconductors
NXPI
$56.8B
| $6.23M | 1.08% |
42,110
+690
| +2% | +$102K |
|
29
Apple
AAPL
$3.56T
| $6.21M | 1.08% |
45,394
+588
| +1% | +$80.4K |
|
30
Freeport-McMoran
FCX
$66.1B
| $6.19M | 1.08% |
211,452
-4,273
| -2% | -$125K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $6.17M | 1.07% |
38,271
+1,391
| +4% | +$224K |
|
|
32
Warner Bros
WBD
$29.1B
| $6.16M | 1.07% |
+458,903
| New | +$6.16M |
|
33
Las Vegas Sands
LVS
$37.8B
| $6.13M | 1.07% |
182,571
+2,699
| +2% | +$90.7K |
|
34
Oracle
ORCL
$626B
| $6.11M | 1.06% |
87,394
+1,462
| +2% | +$102K |
|
35
Northern Trust
NTRS
$24.7B
| $5.99M | 1.04% |
62,055
+819
| +1% | +$79K |
|
36
Exact Sciences
EXAS
$9.73B
| $5.91M | 1.03% |
149,919
+15,152
| +11% | +$597K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $5.83M | 1.01% |
74,863
+243
| +0.3% | +$18.9K |
|
38
Kimberly-Clark
KMB
$42.9B
| $5.41M | 0.94% |
40,060
-3,056
| -7% | -$413K |
|
39
eBay
EBAY
$42.5B
| $5.39M | 0.94% |
129,223
+6,308
| +5% | +$263K |
|
40
First Horizon
FHN
$11.6B
| $5.28M | 0.92% |
241,290
+4,699
| +2% | +$103K |
|
41
Wabtec
WAB
$33.1B
| $4.84M | 0.84% |
58,963
-385
| -0.6% | -$31.6K |
|
42
Target
TGT
$42.1B
| $4.76M | 0.83% |
33,699
+5,892
| +21% | +$832K |
|
43
Amgen
AMGN
$151B
| $4.72M | 0.82% |
19,398
-1,382
| -7% | -$336K |
|
44
Wells Fargo
WFC
$262B
| $4.65M | 0.81% |
118,776
+8,870
| +8% | +$347K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.8% |
48,906
+592
| +1% | +$56K |
|
46
Zions Bancorporation
ZION
$8.58B
| $4.63M | 0.8% |
90,859
+237
| +0.3% | +$12.1K |
|
47
Corning
GLW
$59.7B
| $4.62M | 0.8% |
146,548
+2,016
| +1% | +$63.5K |
|
48
Chevron
CVX
$318B
| $4.58M | 0.8% |
31,617
-2,252
| -7% | -$326K |
|
49
Citizens Financial Group
CFG
$22.7B
| $4.29M | 0.75% |
120,058
+361
| +0.3% | +$12.9K |
|
50
PNC Financial Services
PNC
$81.7B
| $4.11M | 0.71% |
26,039
+981
| +4% | +$155K |
|