TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
+$696M
(-0.64%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
78
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $7.93M | 1.14% | 731,838 +24,304 | +3% | +$263K |
|
27
Oracle
ORCL
$635B
| $7.92M | 1.14% | 47,531 -11,092 | -19% | -$1.85M |
|
28
Chewy
CHWY
$16.9B
| $7.87M | 1.13% | 234,940 -49,545 | -17% | -$1.66M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $7.67M | 1.1% | 732,805 +5,432 | +0.7% | +$56.8K |
|
30
State Street
STT
$32.6B
| $7.42M | 1.07% | 75,598 -3,345 | -4% | -$328K |
|
|
31
Lumentum
LITE
$9.28B
| $7.26M | 1.04% | 86,465 -25,089 | -22% | -$2.11M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $7.25M | 1.04% | 112,184 -1,136 | -1% | -$73.5K |
|
|
33
Coherent
COHR
$14.1B
| $7.23M | 1.04% | 76,272 -60,935 | -44% | -$5.77M |
|
34
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.03% | 49,352 +1,260 | +3% | +$182K |
|
|
35
AMN Healthcare
AMN
$796M
| $7.1M | 1.02% | 296,630 +235,067 | +382% | +$5.62M |
|
36
Bread Financial
BFH
$3.09B
| $6.85M | 0.98% | 112,170 -3,764 | -3% | -$230K |
|
37
AbbVie
ABBV
$372B
| $6.84M | 0.98% | 38,505 -508 | -1% | -$90.3K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.97% | 726,356 -21,504 | -3% | -$201K |
|
39
CVS Health
CVS
$92.8B
| $6.54M | 0.94% | 145,783 +10,534 | +8% | +$473K |
|
40
WEC Energy
WEC
$34.3B
| $6.54M | 0.94% | 69,566 -863 | -1% | -$81.2K |
|
41
Northern Trust
NTRS
$25B
| $6.54M | 0.94% | 63,778 -2,226 | -3% | -$228K |
|
42
Adobe
ADBE
$151B
| $6.44M | 0.93% | 14,486 +4,882 | +51% | +$2.17M |
|
43
PNC Financial Services
PNC
$81.7B
| $6.44M | 0.93% | 33,396 -1,070 | -3% | -$206K |
|
44
Cigna
CI
$80.3B
| $6.38M | 0.92% | 23,095 +628 | +3% | +$173K |
|
|
45
Concentrix
CNXC
$3.33B
| $6.08M | 0.87% | 140,411 +129,876 | +1,233% | +$5.62M |
|
46
Chevron
CVX
$324B
| $6.01M | 0.86% | 41,461 +877 | +2% | +$127K |
|
47
Citizens Financial Group
CFG
$22.6B
| $5.81M | 0.84% | 132,816 -2,852 | -2% | -$125K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.83% | 101,967 -4,229 | -4% | -$239K |
|
49
FedEx
FDX
$54.5B
| $5.74M | 0.82% | 20,394 +410 | +2% | +$115K |
|
50
Intercontinental Exchange
ICE
$101B
| $5.65M | 0.81% | 37,928 -1,176 | -3% | -$175K |
|