TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$622M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
50
Reduced
116
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $7.54M | 1.21% |
47,371
-314
| -0.7% | -$50K |
|
27
LKQ Corp
LKQ
$8.23B
| $7.44M | 1.2% |
155,668
+3,366
| +2% | +$161K |
|
28
UnitedHealth
UNH
$279B
| $7.39M | 1.19% |
14,032
-618
| -4% | -$325K |
|
29
Viatris
VTRS
$12.3B
| $7.2M | 1.16% |
664,808
+42,222
| +7% | +$457K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.05M | 1.13% |
44,964
+360
| +0.8% | +$56.4K |
|
31
Oracle
ORCL
$628B
| $6.96M | 1.12% |
66,052
-2,718
| -4% | -$287K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.79M | 1.09% |
458,981
-6,579
| -1% | -$97.3K |
|
33
Cigna
CI
$80.2B
| $6.59M | 1.06% |
22,012
-219
| -1% | -$65.6K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.57M | 1.06% |
58,476
-870
| -1% | -$97.8K |
|
35
Generac Holdings
GNRC
$10.3B
| $6.53M | 1.05% |
50,538
-1,126
| -2% | -$146K |
|
36
eBay
EBAY
$41.2B
| $6.39M | 1.03% |
146,453
+7,300
| +5% | +$318K |
|
|
37
Fiserv
FI
$74.3B
| $6.37M | 1.02% |
47,946
-18,447
| -28% | -$2.45M |
|
38
Northern Trust
NTRS
$24.7B
| $6.22M | 1% |
73,762
-8,408
| -10% | -$709K |
|
39
AbbVie
ABBV
$374B
| $6.09M | 0.98% |
39,308
-397
| -1% | -$61.5K |
|
40
Wells Fargo
WFC
$258B
| $5.63M | 0.91% |
114,376
-1,423
| -1% | -$70K |
|
41
Chevron
CVX
$318B
| $5.61M | 0.9% |
37,615
+8,173
| +28% | +$1.22M |
|
42
McKesson
MCK
$85.9B
| $5.58M | 0.9% |
12,063
-1,581
| -12% | -$732K |
|
43
PNC Financial Services
PNC
$80.7B
| $5.54M | 0.89% |
35,789
-284
| -0.8% | -$44K |
|
44
Chewy
CHWY
$16.8B
| $5.32M | 0.86% |
225,292
+11,006
| +5% | +$260K |
|
45
Target
TGT
$42B
| $5.3M | 0.85% |
37,244
-1,915
| -5% | -$273K |
|
46
Intercontinental Exchange
ICE
$100B
| $5.3M | 0.85% |
41,261
-228
| -0.5% | -$29.3K |
|
47
Amgen
AMGN
$153B
| $5.29M | 0.85% |
18,366
-245
| -1% | -$70.6K |
|
48
Tyson Foods
TSN
$20B
| $5.17M | 0.83% |
96,156
-453
| -0.5% | -$24.3K |
|
|
49
Topgolf Callaway Brands
MODG
$1.69B
| $5.1M | 0.82% |
355,344
+103,134
| +41% | +$1.48M |
|
50
Boeing
BA
$176B
| $4.88M | 0.78% |
18,716
-1
| -0% | -$261 |
|