TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$5.78M |
| 2 |
PepsiCo
PEP
|
$5.48M |
| 3 |
Nomad Foods
NOMD
|
$4.24M |
| 4 |
Viatris
VTRS
|
$3.23M |
| 5 |
American Tower
AMT
|
$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
$5.61M |
| 3 |
Starbucks
SBUX
|
$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
McKesson
MCK
|
$1.58M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.8B
| $8.29M | 1.24% |
43,612
-99
| -0.2% | -$18.8K |
|
27
Johnson & Johnson
JNJ
$430B
| $8.27M | 1.24% |
49,843
+491
| +1% | +$81.4K |
|
28
Fiserv
FI
$74B
| $8.16M | 1.22% |
36,940
-4,382
| -11% | -$968K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 1.22% |
726,290
-66
| -0% | -$737 |
|
30
Concentrix
CNXC
$3.31B
| $7.93M | 1.19% |
142,543
+2,132
| +2% | +$119K |
|
31
Cigna
CI
$81B
| $7.7M | 1.15% |
23,414
+319
| +1% | +$105K |
|
|
32
Electronic Arts
EA
$42B
| $7.7M | 1.15% |
53,282
+40,007
| +301% | +$5.78M |
|
33
WEC Energy
WEC
$34.6B
| $7.68M | 1.15% |
70,510
+944
| +1% | +$103K |
|
34
AMN Healthcare
AMN
$773M
| $7.55M | 1.13% |
308,807
+12,177
| +4% | +$298K |
|
35
Keysight
KEYS
$28.7B
| $7.35M | 1.1% |
49,053
-763
| -2% | -$114K |
|
36
AbbVie
ABBV
$376B
| $6.94M | 1.04% |
33,143
-5,362
| -14% | -$1.12M |
|
37
Chevron
CVX
$318B
| $6.6M | 0.99% |
39,471
-1,990
| -5% | -$333K |
|
38
Chewy
CHWY
$17B
| $6.59M | 0.99% |
202,851
-32,089
| -14% | -$1.04M |
|
39
Oracle
ORCL
$626B
| $6.58M | 0.99% |
47,031
-500
| -1% | -$69.9K |
|
40
State Street
STT
$32.4B
| $6.22M | 0.93% |
69,526
-6,072
| -8% | -$544K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $6.18M | 0.93% |
35,823
-2,105
| -6% | -$363K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $6.05M | 0.91% |
99,181
-2,786
| -3% | -$170K |
|
43
Northern Trust
NTRS
$24.7B
| $6.03M | 0.9% |
61,155
-2,623
| -4% | -$259K |
|
44
Amgen
AMGN
$151B
| $6.02M | 0.9% |
19,335
+101
| +0.5% | +$31.5K |
|
45
PNC Financial Services
PNC
$81.7B
| $5.78M | 0.87% |
32,892
-504
| -2% | -$88.6K |
|
46
Adobe
ADBE
$146B
| $5.63M | 0.84% |
14,681
+195
| +1% | +$74.8K |
|
47
Kornit Digital
KRNT
$657M
| $5.49M | 0.82% |
287,799
-371
| -0.1% | -$7.08K |
|
48
Citizens Financial Group
CFG
$22.6B
| $5.24M | 0.79% |
127,974
-4,842
| -4% | -$198K |
|
49
Lumentum
LITE
$9.91B
| $5.22M | 0.78% |
83,787
-2,678
| -3% | -$167K |
|
50
Viavi Solutions
VIAV
$2.62B
| $5.18M | 0.78% |
462,596
-32,781
| -7% | -$367K |
|