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
Cap. Flow
-$53.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7

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
MCK icon
26
McKesson
MCK
$86B
$6.26M 1.09%
19,195
-12,251
-39% -$4M
CI icon
27
Cigna
CI
$81.2B
$6.24M 1.08%
23,664
-1,207
-5% -$318K
NXPI icon
28
NXP Semiconductors
NXPI
$56.8B
$6.23M 1.08%
42,110
+690
+2% +$102K
AAPL icon
29
Apple
AAPL
$3.56T
$6.21M 1.08%
45,394
+588
+1% +$80.4K
FCX icon
30
Freeport-McMoran
FCX
$66.1B
$6.19M 1.08%
211,452
-4,273
-2% -$125K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$6.17M 1.07%
38,271
+1,391
+4% +$224K
WBD icon
32
Warner Bros
WBD
$29.1B
$6.16M 1.07%
+458,903
New +$6.16M
LVS icon
33
Las Vegas Sands
LVS
$37.8B
$6.13M 1.07%
182,571
+2,699
+2% +$90.7K
ORCL icon
34
Oracle
ORCL
$626B
$6.11M 1.06%
87,394
+1,462
+2% +$102K
NTRS icon
35
Northern Trust
NTRS
$24.7B
$5.99M 1.04%
62,055
+819
+1% +$79K
EXAS icon
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
KMB icon
38
Kimberly-Clark
KMB
$42.9B
$5.41M 0.94%
40,060
-3,056
-7% -$413K
EBAY icon
39
eBay
EBAY
$42.5B
$5.39M 0.94%
129,223
+6,308
+5% +$263K
FHN icon
40
First Horizon
FHN
$11.6B
$5.28M 0.92%
241,290
+4,699
+2% +$103K
WAB icon
41
Wabtec
WAB
$33.1B
$4.84M 0.84%
58,963
-385
-0.6% -$31.6K
TGT icon
42
Target
TGT
$42.1B
$4.76M 0.83%
33,699
+5,892
+21% +$832K
AMGN icon
43
Amgen
AMGN
$151B
$4.72M 0.82%
19,398
-1,382
-7% -$336K
WFC icon
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
ZION icon
46
Zions Bancorporation
ZION
$8.58B
$4.63M 0.8%
90,859
+237
+0.3% +$12.1K
GLW icon
47
Corning
GLW
$59.7B
$4.62M 0.8%
146,548
+2,016
+1% +$63.5K
CVX icon
48
Chevron
CVX
$318B
$4.58M 0.8%
31,617
-2,252
-7% -$326K
CFG icon
49
Citizens Financial Group
CFG
$22.7B
$4.29M 0.75%
120,058
+361
+0.3% +$12.9K
PNC icon
50
PNC Financial Services
PNC
$81.7B
$4.11M 0.71%
26,039
+981
+4% +$155K