TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $7.97M | 1.21% | 21,946 -66 | -0.3% | -$24K |
|
27
Oracle
ORCL
$635B
| $7.93M | 1.2% | 63,131 -2,921 | -4% | -$367K |
|
28
Apple
AAPL
$3.45T
| $7.91M | 1.2% | 46,115 -1,007 | -2% | -$173K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $7.72M | 1.17% | 655,680 +196,699 | +43% | +$2.32M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $7.65M | 1.16% | 58,382 -94 | -0.2% | -$12.3K |
|
31
Keysight
KEYS
$28.1B
| $7.6M | 1.15% | 48,626 +1,255 | +3% | +$196K |
|
32
Viatris
VTRS
$12.3B
| $7.43M | 1.12% | 622,169 -42,639 | -6% | -$509K |
|
33
Fiserv
FI
$75.1B
| $7.24M | 1.1% | 45,319 -2,627 | -5% | -$420K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.09% | 45,466 +502 | +1% | +$79.4K |
|
35
UnitedHealth
UNH
$281B
| $7.1M | 1.07% | 14,347 +315 | +2% | +$156K |
|
36
AbbVie
ABBV
$372B
| $7.09M | 1.07% | 38,941 -367 | -0.9% | -$66.8K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | 1% | 109,047 +46,379 | +74% | +$2.81M |
|
38
Northern Trust
NTRS
$25B
| $6.54M | 0.99% | 73,584 -178 | -0.2% | -$15.8K |
|
|
39
O-I Glass
OI
$2B
| $6.53M | 0.99% | 393,883 +180,093 | +84% | +$2.99M |
|
40
Generac Holdings
GNRC
$10.9B
| $6.4M | 0.97% | 50,710 +172 | +0.3% | +$21.7K |
|
41
McKesson
MCK
$85.4B
| $6.29M | 0.95% | 11,725 -338 | -3% | -$181K |
|
42
Target
TGT
$43.6B
| $6.29M | 0.95% | 35,475 -1,769 | -5% | -$313K |
|
43
State Street
STT
$32.6B
| $6.15M | 0.93% | 79,546 -23,290 | -23% | -$1.8M |
|
44
Chevron
CVX
$324B
| $6.11M | 0.92% | 38,762 +1,147 | +3% | +$181K |
|
45
PNC Financial Services
PNC
$81.7B
| $5.77M | 0.87% | 35,721 -68 | -0.2% | -$11K |
|
46
Tyson Foods
TSN
$20.2B
| $5.67M | 0.86% | 96,495 +339 | +0.4% | +$19.9K |
|
47
FedEx
FDX
$54.5B
| $5.61M | 0.85% | 19,378 +276 | +1% | +$80K |
|
48
Intercontinental Exchange
ICE
$101B
| $5.47M | 0.83% | 39,795 -1,466 | -4% | -$201K |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $5.39M | 0.81% | 333,071 -22,273 | -6% | -$360K |
|
50
Citizens Financial Group
CFG
$22.6B
| $5.22M | 0.79% | 143,730 -2,598 | -2% | -$94.3K |
|