TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$41.4M
(+6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
Charles Schwab
SCHW
|
$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $9.06M | 1.28% |
44,176
+454
| +1% | +$93.1K |
|
27
CVS Health
CVS
$93.5B
| $8.65M | 1.22% |
125,372
-16,889
| -12% | -$1.17M |
|
|
28
Alexandria Real Estate Equities
ARE
$14.2B
| $8.39M | 1.18% |
115,489
+80,367
| +229% | +$5.84M |
|
|
29
Target
TGT
$42.1B
| $8.3M | 1.17% |
84,146
+42,943
| +104% | +$4.24M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 1.17% |
719,287
-7,003
| -1% | -$80.4K |
|
31
Concentrix
CNXC
$3.31B
| $7.99M | 1.13% |
151,187
+8,644
| +6% | +$457K |
|
32
Keysight
KEYS
$28.7B
| $7.96M | 1.12% |
48,589
-464
| -0.9% | -$76K |
|
33
Johnson & Johnson
JNJ
$431B
| $7.62M | 1.08% |
49,908
+65
| +0.1% | +$9.93K |
|
34
Electronic Arts
EA
$42B
| $7.58M | 1.07% |
47,472
-5,810
| -11% | -$928K |
|
35
Cigna
CI
$81.2B
| $7.49M | 1.06% |
22,668
-746
| -3% | -$247K |
|
36
Lumentum
LITE
$9.92B
| $7.35M | 1.04% |
77,357
-6,430
| -8% | -$611K |
|
37
WEC Energy
WEC
$34.6B
| $7.11M | 1% |
68,256
-2,254
| -3% | -$235K |
|
38
Northern Trust
NTRS
$24.7B
| $7.11M | 1% |
56,060
-5,095
| -8% | -$646K |
|
39
Fiserv
FI
$74B
| $6.91M | 0.98% |
40,095
+3,155
| +9% | +$544K |
|
40
State Street
STT
$32.4B
| $6.9M | 0.97% |
64,863
-4,663
| -7% | -$496K |
|
41
AMN Healthcare
AMN
$775M
| $6.7M | 0.95% |
324,227
+15,420
| +5% | +$319K |
|
42
Coherent
COHR
$14.9B
| $6.68M | 0.94% |
74,859
-947
| -1% | -$84.5K |
|
43
GE Aerospace
GE
$299B
| $6.42M | 0.91% |
24,938
-40
| -0.2% | -$10.3K |
|
44
Microchip Technology
MCHP
$34.8B
| $6.34M | 0.89% |
90,033
-983
| -1% | -$69.2K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $6.31M | 0.89% |
34,402
-1,421
| -4% | -$261K |
|
46
AbbVie
ABBV
$376B
| $6.08M | 0.86% |
32,765
-378
| -1% | -$70.2K |
|
47
PNC Financial Services
PNC
$81.7B
| $6.08M | 0.86% |
32,594
-298
| -0.9% | -$55.6K |
|
48
Adobe
ADBE
$146B
| $5.95M | 0.84% |
15,378
+697
| +5% | +$270K |
|
49
Boeing
BA
$174B
| $5.92M | 0.84% |
28,251
| – | – |
|
50
Kornit Digital
KRNT
$659M
| $5.83M | 0.82% |
293,007
+5,208
| +2% | +$104K |
|