TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$591M
AUM Growth
+$591M
(+8.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
228
Increased
83
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.85M |
| 2 |
Kornit Digital
KRNT
|
$3.75M |
| 3 |
GE HealthCare
GEHC
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
Fidelity National Financial
FNF
|
$3.86M |
| 3 |
Las Vegas Sands
LVS
|
$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.21% |
46,231
+2,373
| +5% | +$368K |
|
27
UnitedHealth
UNH
$277B
| $7.16M | 1.21% |
15,158
+2,519
| +20% | +$1.19M |
|
28
CVS Health
CVS
$92.5B
| $7.11M | 1.2% |
95,671
+13,800
| +17% | +$1.03M |
|
|
29
Visa
V
$677B
| $7.07M | 1.2% |
31,368
+10,692
| +52% | +$2.41M |
|
30
Bread Financial
BFH
$3.05B
| $6.69M | 1.13% |
220,585
+9,866
| +5% | +$299K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $6.49M | 1.1% |
75,842
-84
| -0.1% | -$7.19K |
|
|
32
Kornit Digital
KRNT
$643M
| $6.31M | 1.07% |
325,891
+193,656
| +146% | +$3.75M |
|
33
eBay
EBAY
$41.1B
| $6.19M | 1.05% |
139,405
+3,768
| +3% | +$167K |
|
34
Northern Trust
NTRS
$24.6B
| $6.17M | 1.04% |
70,040
+6,944
| +11% | +$612K |
|
35
AbbVie
ABBV
$375B
| $6.09M | 1.03% |
38,202
-1,393
| -4% | -$222K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $5.8M | 0.98% |
58,730
+10,307
| +21% | +$1.02M |
|
|
37
Charles Schwab
SCHW
$174B
| $5.7M | 0.96% |
108,878
+73,441
| +207% | +$3.85M |
|
38
Cigna
CI
$80.2B
| $5.7M | 0.96% |
22,299
+3,674
| +20% | +$939K |
|
39
Adobe
ADBE
$147B
| $5.59M | 0.95% |
14,515
+169
| +1% | +$65.1K |
|
40
Target
TGT
$42B
| $5.57M | 0.94% |
33,603
-322
| -0.9% | -$53.3K |
|
41
McKesson
MCK
$85.6B
| $5.55M | 0.94% |
15,597
+498
| +3% | +$177K |
|
|
42
Pfizer
PFE
$141B
| $5.41M | 0.92% |
132,606
+64,440
| +95% | +$2.63M |
|
43
Viatris
VTRS
$12.3B
| $5.37M | 0.91% |
558,481
+7,435
| +1% | +$71.5K |
|
44
Wabtec
WAB
$32.6B
| $5.07M | 0.86% |
50,167
-1,071
| -2% | -$108K |
|
|
45
Las Vegas Sands
LVS
$38B
| $4.95M | 0.84% |
86,188
-65,387
| -43% | -$3.76M |
|
46
Kimberly-Clark
KMB
$42.4B
| $4.86M | 0.82% |
36,239
+1,911
| +6% | +$256K |
|
47
Chevron
CVX
$317B
| $4.81M | 0.81% |
29,491
+275
| +0.9% | +$44.9K |
|
48
Amgen
AMGN
$152B
| $4.76M | 0.81% |
19,700
+519
| +3% | +$125K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.66M | 0.79% |
67,288
+4,365
| +7% | +$303K |
|
|
IFX
50
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.48M | 0.76% |
109,475
-740
| -0.7% | -$30.3K |
|