TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
+$648M
(-2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.53M | 1.16% | 14,779 +432 | +3% | +$220K |
|
27
LKQ Corp
LKQ
$8.39B
| $7.46M | 1.15% | 179,282 +17,265 | +11% | +$718K |
|
28
CVS Health
CVS
$92.8B
| $7.33M | 1.13% | 124,077 +20,882 | +20% | +$1.23M |
|
29
Viatris
VTRS
$12.3B
| $7.21M | 1.11% | 678,577 +56,408 | +9% | +$600K |
|
30
Cigna
CI
$80.3B
| $7.21M | 1.11% | 21,800 -146 | -0.7% | -$48.3K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 1.08% | 576,344 +71,194 | +14% | +$861K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.88M | 1.06% | 662,654 +6,974 | +1% | +$72.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.06% | 47,085 +1,619 | +4% | +$237K |
|
|
34
O-I Glass
OI
$2B
| $6.84M | 1.06% | 614,846 +220,963 | +56% | +$2.46M |
|
35
Keysight
KEYS
$28.1B
| $6.66M | 1.03% | 48,706 +80 | +0.2% | +$10.9K |
|
36
AbbVie
ABBV
$372B
| $6.66M | 1.03% | 38,826 -115 | -0.3% | -$19.7K |
|
37
Fiserv
FI
$75.1B
| $6.65M | 1.03% | 44,609 -710 | -2% | -$106K |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 1.01% | 110,822 +1,775 | +2% | +$104K |
|
39
Generac Holdings
GNRC
$10.9B
| $6.47M | 1% | 48,942 -1,768 | -3% | -$234K |
|
40
McKesson
MCK
$85.4B
| $6.46M | 1% | 11,067 -658 | -6% | -$384K |
|
|
41
Freeport-McMoran
FCX
$63.7B
| $6.23M | 0.96% | 128,212 -70,472 | -35% | -$3.42M |
|
42
Chevron
CVX
$324B
| $6.11M | 0.94% | 39,053 +291 | +0.8% | +$45.5K |
|
|
43
Lumentum
LITE
$9.28B
| $5.93M | 0.92% | 116,410 +44,981 | +63% | +$2.29M |
|
44
Amgen
AMGN
$155B
| $5.86M | 0.9% | 18,753 +458 | +3% | +$143K |
|
45
FedEx
FDX
$54.5B
| $5.81M | 0.9% | 19,372 -6 | -0% | -$1.8K |
|
46
State Street
STT
$32.6B
| $5.77M | 0.89% | 77,916 -1,630 | -2% | -$121K |
|
47
Adobe
ADBE
$151B
| $5.63M | 0.87% | 10,130 +2,288 | +29% | +$1.27M |
|
48
Tyson Foods
TSN
$20.2B
| $5.5M | 0.85% | 96,250 -245 | -0.3% | -$14K |
|
49
Northern Trust
NTRS
$25B
| $5.46M | 0.84% | 65,023 -8,561 | -12% | -$719K |
|
50
Intercontinental Exchange
ICE
$101B
| $5.41M | 0.84% | 39,548 -247 | -0.6% | -$33.8K |
|