TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$700M
(+8.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.21M |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.09M | 1.16% | 29,433 +356 | +1% | +$97.9K |
|
27
Keysight
KEYS
$28.1B
| $8.03M | 1.15% | 50,550 +1,844 | +4% | +$293K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $8.02M | 1.15% | 57,186 -1,335 | -2% | -$187K |
|
29
LKQ Corp
LKQ
$8.39B
| $7.99M | 1.14% | 200,178 +20,896 | +12% | +$834K |
|
30
Fiserv
FI
$75.1B
| $7.97M | 1.14% | 44,365 -244 | -0.5% | -$43.8K |
|
31
Charles Schwab
SCHW
$174B
| $7.91M | 1.13% | 122,043 +4,094 | +3% | +$265K |
|
32
Generac Holdings
GNRC
$10.9B
| $7.8M | 1.11% | 49,117 +175 | +0.4% | +$27.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.11% | 48,092 +1,007 | +2% | +$163K |
|
34
Cigna
CI
$80.3B
| $7.78M | 1.11% | 22,467 +667 | +3% | +$231K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $7.72M | 1.1% | 727,373 +64,719 | +10% | +$687K |
|
36
AbbVie
ABBV
$372B
| $7.7M | 1.1% | 39,013 +187 | +0.5% | +$36.9K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $7.7M | 1.1% | 113,320 +2,498 | +2% | +$170K |
|
38
Lumentum
LITE
$9.28B
| $7.07M | 1.01% | 111,554 -4,856 | -4% | -$308K |
|
39
State Street
STT
$32.6B
| $6.98M | 1% | 78,943 +1,027 | +1% | +$90.9K |
|
40
WEC Energy
WEC
$34.3B
| $6.77M | 0.97% | 70,429 +7,574 | +12% | +$728K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.96% | 747,860 +171,516 | +30% | +$1.54M |
|
42
Freeport-McMoran
FCX
$63.7B
| $6.54M | 0.93% | 131,058 +2,846 | +2% | +$142K |
|
43
PNC Financial Services
PNC
$81.7B
| $6.37M | 0.91% | 34,466 -110 | -0.3% | -$20.3K |
|
44
Intercontinental Exchange
ICE
$101B
| $6.28M | 0.9% | 39,104 -444 | -1% | -$71.3K |
|
45
Amgen
AMGN
$155B
| $6.07M | 0.87% | 18,853 +100 | +0.5% | +$32.2K |
|
46
Chevron
CVX
$324B
| $5.98M | 0.85% | 40,584 +1,531 | +4% | +$225K |
|
47
Northern Trust
NTRS
$25B
| $5.94M | 0.85% | 66,004 +981 | +2% | +$88.3K |
|
48
PepsiCo
PEP
$204B
| $5.59M | 0.8% | 32,889 +2,244 | +7% | +$382K |
|
49
Citizens Financial Group
CFG
$22.6B
| $5.57M | 0.8% | 135,668 -3,671 | -3% | -$151K |
|
|
50
Bread Financial
BFH
$3.09B
| $5.52M | 0.79% | 115,934 -139,323 | -55% | -$6.63M |
|