TIM
Thompson Investment Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$750M
AUM Growth
+$41.2M
(+5.8%)
Holding
537
Top Buys
| 1 | +$8.44M | |
| 2 | +$5.46M | |
| 3 | +$3.85M | |
| 4 |
LKQ Corp
LKQ
|
+$2.17M |
| 5 |
Salesforce
CRM
|
+$1.98M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$8.26M | |
| 3 | +$4.13M | |
| 4 |
SCS
Steelcase
SCS
|
+$3.85M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$3.34M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.82% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.37B
| $9.37M | 1.25% |
112,481
-3,008
|
|
||
27
Electronic Arts
EA
$50B
| $9.36M | 1.25% |
46,430
-1,042
|
|
||
28
Charles Schwab
SCHW
$165B
| $9.22M | 1.23% |
96,558
-3,491
|
|
||
29
O-I Glass
OI
$1.6B
| $9.14M | 1.22% |
704,451
-14,835
|
|
||
30
Johnson & Johnson
JNJ
$584B
| $9.1M | 1.21% |
49,054
-854
|
|
||
31
Visa
V
$593B
| $8.94M | 1.19% |
26,199
-361
|
|
||
32
Keysight
KEYS
$49.4B
| $8.34M | 1.11% |
47,688
-901
|
|
||
33
Target
TGT
$53.1B
| $7.7M | 1.03% |
85,813
+1,667
|
|
||
34
WEC Energy
WEC
$38.3B
| $7.69M | 1.03% |
67,089
-1,167
|
|
||
35
Coherent
COHR
$46.9B
| $7.64M | 1.02% |
70,897
-3,962
|
|
||
36
GE Aerospace
GE
$318B
| $7.5M | 1% |
24,939
+1
|
|
||
37
AbbVie
ABBV
$392B
| $7.41M | 0.99% |
31,984
-781
|
|
||
38
Concentrix
CNXC
$1.97B
| $7.29M | 0.97% |
157,903
+6,716
|
|
||
39
State Street
STT
$33.6B
| $7.22M | 0.96% |
62,216
-2,647
|
|
||
40
Northern Trust
NTRS
$25.4B
| $7.06M | 0.94% |
52,418
-3,642
|
|
||
41
AMN Healthcare
AMN
$736M
| $6.9M | 0.92% |
356,534
+32,307
|
|
||
42
Cigna
CI
$70.9B
| $6.67M | 0.89% |
23,152
+484
|
|
||
43
Citizens Financial Group
CFG
$24B
| $6.53M | 0.87% |
122,919
-3,432
|
|
||
44
PNC Financial Services
PNC
$81.4B
| $6.39M | 0.85% |
31,789
-805
|
|
||
|
FISV
45
Fiserv Inc
FISV
$30.4B
| $6.22M | 0.83% |
48,243
+8,148
|
|
||
46
Adobe
ADBE
$104B
| $6.18M | 0.82% |
17,516
+2,138
|
|
||
47
Boeing
BA
$168B
| $6.15M | 0.82% |
28,505
+254
|
|
||
48
Chevron
CVX
$390B
| $6.02M | 0.8% |
38,787
-840
|
|
||
49
Corning
GLW
$114B
| $5.95M | 0.79% |
72,564
-4,525
|
|
||
50
Microchip Technology
MCHP
$34.9B
| $5.73M | 0.76% |
89,268
-765
|
|