TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$545M
(+5.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
60
Reduced
69
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.94M | 1.27% |
57,702
+17,442
| +43% | +$2.1M |
|
27
UnitedHealth
UNH
$279B
| $6.7M | 1.23% |
12,639
-263
| -2% | -$139K |
|
28
AbbVie
ABBV
$374B
| $6.4M | 1.17% |
39,595
-1,486
| -4% | -$240K |
|
29
Cigna
CI
$80.2B
| $6.17M | 1.13% |
18,625
-908
| -5% | -$301K |
|
30
Viatris
VTRS
$12.3B
| $6.13M | 1.13% |
551,046
-17,526
| -3% | -$195K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $6.08M | 1.12% |
359,935
+53,854
| +18% | +$909K |
|
32
FedEx
FDX
$53.2B
| $6.04M | 1.11% |
34,844
+594
| +2% | +$103K |
|
33
Apple
AAPL
$3.54T
| $5.91M | 1.08% |
45,467
-10
| -0% | -$1.3K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.81M | 1.07% |
75,926
+25
| +0% | +$1.91K |
|
|
35
McKesson
MCK
$85.9B
| $5.66M | 1.04% |
15,099
-2,240
| -13% | -$840K |
|
36
eBay
EBAY
$41.2B
| $5.63M | 1.03% |
135,637
+3,669
| +3% | +$152K |
|
37
Northern Trust
NTRS
$24.7B
| $5.58M | 1.02% |
63,096
+977
| +2% | +$86.4K |
|
38
Chevron
CVX
$318B
| $5.24M | 0.96% |
29,216
-1,685
| -5% | -$302K |
|
39
Wabtec
WAB
$32.7B
| $5.11M | 0.94% |
51,238
-3,675
| -7% | -$367K |
|
40
Target
TGT
$42B
| $5.06M | 0.93% |
33,925
+67
| +0.2% | +$9.99K |
|
41
Amgen
AMGN
$153B
| $5.04M | 0.92% |
19,181
-172
| -0.9% | -$45.2K |
|
42
Corning
GLW
$59.4B
| $4.85M | 0.89% |
151,948
+169
| +0.1% | +$5.4K |
|
43
Adobe
ADBE
$148B
| $4.83M | 0.89% |
14,346
+420
| +3% | +$141K |
|
44
Keysight
KEYS
$28.4B
| $4.79M | 0.88% |
27,994
-879
| -3% | -$150K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.87% |
48,423
-470
| -1% | -$46K |
|
46
Wells Fargo
WFC
$258B
| $4.72M | 0.87% |
114,205
-5,263
| -4% | -$217K |
|
47
Kimberly-Clark
KMB
$42.5B
| $4.66M | 0.86% |
34,328
-5,309
| -13% | -$721K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.53M | 0.83% |
62,923
-714
| -1% | -$51.4K |
|
49
Citizens Financial Group
CFG
$22.3B
| $4.48M | 0.82% |
113,867
-7,158
| -6% | -$282K |
|
50
Visa
V
$681B
| $4.3M | 0.79% |
20,676
+139
| +0.7% | +$28.9K |
|