TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
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
+$709M
(+6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $5.79M | 0.82% | 133,534 -1,289 | -1% | -$55.9K |
|
52
Chevron
CVX
$324B
| $5.67M | 0.8% | 39,627 +156 | +0.4% | +$22.3K |
|
53
Citizens Financial Group
CFG
$22.6B
| $5.65M | 0.8% | 126,351 -1,623 | -1% | -$72.6K |
|
54
Amgen
AMGN
$155B
| $5.1M | 0.72% | 18,280 -1,055 | -5% | -$295K |
|
55
Alliant Energy
LNT
$16.7B
| $4.83M | 0.68% | 79,863 -146 | -0.2% | -$8.83K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.65% | 99,053 -128 | -0.1% | -$5.93K |
|
57
Viavi Solutions
VIAV
$2.52B
| $4.58M | 0.65% | 455,160 -7,436 | -2% | -$74.9K |
|
58
FedEx
FDX
$54.5B
| $4.58M | 0.65% | 20,160 -234 | -1% | -$53.2K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $4.58M | 0.65% | 431,950 +342,892 | +385% | +$3.63M |
|
60
Skechers
SKX
$9.48B
| $4.13M | 0.58% | 65,400 -1,103 | -2% | -$69.6K |
|
61
Kimberly-Clark
KMB
$42.8B
| $4.12M | 0.58% | 31,949 -3,291 | -9% | -$424K |
|
62
Corning
GLW
$57.4B
| $4.05M | 0.57% | 77,089 -1,768 | -2% | -$93K |
|
63
SS&C Technologies
SSNC
$21.7B
| $4.05M | 0.57% | 48,889 -1,534 | -3% | -$127K |
|
64
Equifax
EFX
$30.3B
| $4.02M | 0.57% | 15,487 -174 | -1% | -$45.1K |
|
|
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.87M | 0.55% | 90,790 -2,905 | -3% | -$124K |
|
66
McKesson
MCK
$85.4B
| $3.8M | 0.54% | 5,190 -1,450 | -22% | -$1.06M |
|
67
Analog Devices
ADI
$124B
| $3.78M | 0.53% | 15,893 | – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.76M | 0.53% | 37,946 +4,445 | +13% | +$441K |
|
69
GE HealthCare
GEHC
$33.7B
| $3.72M | 0.53% | 50,240 +451 | +0.9% | +$33.4K |
|
70
Calix
CALX
$3.88B
| $3.71M | 0.52% | 69,840 -20,400 | -23% | -$1.09M |
|
71
Nomad Foods
NOMD
$2.33B
| $3.67M | 0.52% | 216,173 +550 | +0.3% | +$9.34K |
|
72
Procter & Gamble
PG
$368B
| $3.62M | 0.51% | 22,718 -484 | -2% | -$77.1K |
|
73
Regal Rexnord
RRX
$9.91B
| $3.59M | 0.51% | 24,750 -68 | -0.3% | -$9.86K |
|
|
74
Capital One
COF
$145B
| $3.44M | 0.49% | +16,158 | New | +$3.44M |
|
75
A.O. Smith
AOS
$9.99B
| $3.4M | 0.48% | 51,837 -697 | -1% | -$45.7K |
|