TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
89
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $7.99M | 1.3% |
32,229
-248
| -0.8% | -$61.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.64M | 1.24% |
46,153
-78
| -0.2% | -$12.9K |
|
28
Visa
V
$681B
| $7.42M | 1.21% |
31,256
-112
| -0.4% | -$26.6K |
|
29
UnitedHealth
UNH
$279B
| $7.37M | 1.2% |
15,330
+172
| +1% | +$82.7K |
|
30
Charles Schwab
SCHW
$175B
| $7.24M | 1.18% |
127,788
+18,910
| +17% | +$1.07M |
|
31
CVS Health
CVS
$93B
| $7.14M | 1.16% |
103,274
+7,603
| +8% | +$526K |
|
32
Adobe
ADBE
$148B
| $6.95M | 1.13% |
14,211
-304
| -2% | -$149K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $6.87M | 1.12% |
58,803
+73
| +0.1% | +$8.53K |
|
34
McKesson
MCK
$85.9B
| $6.56M | 1.06% |
15,350
-247
| -2% | -$106K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 1.04% |
76,074
+232
| +0.3% | +$19.6K |
|
36
Cigna
CI
$80.2B
| $6.35M | 1.03% |
22,627
+328
| +1% | +$92K |
|
37
eBay
EBAY
$41.2B
| $6.27M | 1.02% |
140,273
+868
| +0.6% | +$38.8K |
|
38
Viatris
VTRS
$12.3B
| $6.23M | 1.01% |
624,734
+66,253
| +12% | +$661K |
|
39
Northern Trust
NTRS
$24.7B
| $6.01M | 0.98% |
81,047
+11,007
| +16% | +$816K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.97% |
376,756
+23,823
| +7% | +$379K |
|
41
Generac Holdings
GNRC
$10.3B
| $5.45M | 0.88% |
36,548
-169
| -0.5% | -$25.2K |
|
42
AbbVie
ABBV
$374B
| $5.43M | 0.88% |
40,286
+2,084
| +5% | +$281K |
|
43
Pfizer
PFE
$141B
| $5.29M | 0.86% |
144,183
+11,577
| +9% | +$425K |
|
44
Kimberly-Clark
KMB
$42.5B
| $5.21M | 0.85% |
37,737
+1,498
| +4% | +$207K |
|
45
Wells Fargo
WFC
$258B
| $5.06M | 0.82% |
118,507
+1,338
| +1% | +$57.1K |
|
|
46
Tyson Foods
TSN
$20B
| $4.97M | 0.81% |
+97,335
| New | +$4.97M |
|
47
Target
TGT
$42B
| $4.89M | 0.79% |
37,064
+3,461
| +10% | +$457K |
|
48
Keysight
KEYS
$28.4B
| $4.8M | 0.78% |
28,642
+1,125
| +4% | +$188K |
|
49
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.76% |
41,479
-110
| -0.3% | -$12.4K |
|
50
Chevron
CVX
$318B
| $4.67M | 0.76% |
29,667
+176
| +0.6% | +$27.7K |
|