TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
-$59.2M
(-10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.1B
| $6.14M | 1.19% |
224,581
+13,129
| +6% | +$359K |
|
27
McKesson
MCK
$86.1B
| $5.89M | 1.14% |
17,339
-1,856
| -10% | -$631K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.83M | 1.13% |
306,081
+20,006
| +7% | +$381K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 1.09% |
75,901
+1,038
| +1% | +$77.2K |
|
30
First Horizon
FHN
$11.5B
| $5.53M | 1.07% |
241,305
+15
| +0% | +$344 |
|
31
AbbVie
ABBV
$375B
| $5.51M | 1.07% |
41,081
-2,203
| -5% | -$296K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.46M | 1.06% |
40,260
+1,989
| +5% | +$270K |
|
33
Cigna
CI
$80.7B
| $5.42M | 1.05% |
19,533
-4,131
| -17% | -$1.15M |
|
34
Oracle
ORCL
$627B
| $5.32M | 1.03% |
87,128
-266
| -0.3% | -$16.2K |
|
35
Northern Trust
NTRS
$24.7B
| $5.32M | 1.03% |
62,119
+64
| +0.1% | +$5.48K |
|
36
FedEx
FDX
$52.7B
| $5.09M | 0.99% |
34,250
+3,801
| +12% | +$564K |
|
37
Target
TGT
$42.1B
| $5.02M | 0.97% |
33,858
+159
| +0.5% | +$23.6K |
|
38
eBay
EBAY
$42.3B
| $4.86M | 0.94% |
131,968
+2,745
| +2% | +$101K |
|
39
Viatris
VTRS
$12.1B
| $4.84M | 0.94% |
568,572
-35,081
| -6% | -$299K |
|
40
Wells Fargo
WFC
$263B
| $4.81M | 0.93% |
119,468
+692
| +0.6% | +$27.8K |
|
41
Keysight
KEYS
$28.5B
| $4.54M | 0.88% |
28,873
-165
| -0.6% | -$26K |
|
|
42
Bristol-Myers Squibb
BMY
$95.4B
| $4.52M | 0.88% |
63,637
-58,436
| -48% | -$4.15M |
|
43
Wabtec
WAB
$32.9B
| $4.47M | 0.87% |
54,913
-4,050
| -7% | -$329K |
|
44
Kimberly-Clark
KMB
$42.6B
| $4.46M | 0.86% |
39,637
-423
| -1% | -$47.6K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.86% |
48,893
-13
| -0% | -$1.18K |
|
46
Chevron
CVX
$321B
| $4.44M | 0.86% |
30,901
-716
| -2% | -$103K |
|
47
Corning
GLW
$59.7B
| $4.41M | 0.85% |
151,779
+5,231
| +4% | +$152K |
|
48
Amgen
AMGN
$151B
| $4.36M | 0.85% |
19,353
-45
| -0.2% | -$10.1K |
|
49
Citizens Financial Group
CFG
$22.5B
| $4.16M | 0.81% |
121,025
+967
| +0.8% | +$33.2K |
|
50
Fidelity National Financial
FNF
$16.3B
| $4.03M | 0.78% |
115,767
+583
| +0.5% | +$20.3K |
|