TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
41
Reduced
85
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.64% |
135,468
-762
| -0.6% | -$19.3K |
|
52
Boeing
BA
$176B
| $3.39M | 0.64% |
20,490
| – | – |
|
53
Fidelity National Financial
FNF
$16.2B
| $3.39M | 0.63% |
112,452
-67
| -0.1% | -$2.02K |
|
54
Viavi Solutions
VIAV
$2.57B
| $3.35M | 0.63% |
285,677
-4,879
| -2% | -$57.2K |
|
|
55
Keysight
KEYS
$28.4B
| $3.26M | 0.61% |
+32,960
| New | +$3.26M |
|
56
A.O. Smith
AOS
$9.92B
| $3.09M | 0.58% |
58,448
-3,955
| -6% | -$209K |
|
57
Crown Holdings
CCK
$10.7B
| $3.03M | 0.57% |
39,475
-4,742
| -11% | -$364K |
|
58
Simon Property Group
SPG
$58.7B
| $3.01M | 0.56% |
46,498
+7,624
| +20% | +$493K |
|
59
PNC Financial Services
PNC
$80.7B
| $2.99M | 0.56% |
27,198
-255
| -0.9% | -$28K |
|
60
Lowe's Companies
LOW
$146B
| $2.97M | 0.56% |
17,911
-2,481
| -12% | -$412K |
|
61
Regal Rexnord
RRX
$9.44B
| $2.94M | 0.55% |
31,343
-2,517
| -7% | -$236K |
|
62
Zions Bancorporation
ZION
$8.48B
| $2.79M | 0.52% |
95,411
+307
| +0.3% | +$8.97K |
|
63
Performance Food Group
PFGC
$16.2B
| $2.79M | 0.52% |
80,431
-1,625
| -2% | -$56.3K |
|
|
64
First Horizon
FHN
$11.4B
| $2.78M | 0.52% |
294,949
+211,110
| +252% | +$1.99M |
|
65
SS&C Technologies
SSNC
$21.3B
| $2.73M | 0.51% |
45,019
-1,093
| -2% | -$66.2K |
|
66
UnitedHealth
UNH
$279B
| $2.72M | 0.51% |
8,738
+2
| +0% | +$623 |
|
67
Wells Fargo
WFC
$258B
| $2.64M | 0.49% |
112,157
+8,106
| +8% | +$191K |
|
|
HNGR
68
DELISTED
Hanger Inc.
HNGR
| $2.64M | 0.49% |
166,660
-2,269
| -1% | -$35.9K |
|
69
Pfizer
PFE
$141B
| $2.56M | 0.48% |
73,590
+354
| +0.5% | +$12.3K |
|
70
Chevron
CVX
$318B
| $2.53M | 0.47% |
35,113
-254
| -0.7% | -$18.3K |
|
71
Merck
MRK
$210B
| $2.48M | 0.47% |
31,353
+3
| +0% | +$237 |
|
72
Lamb Weston
LW
$7.88B
| $2.46M | 0.46% |
37,047
-560
| -1% | -$37.1K |
|
73
Molson Coors Class B
TAP
$9.85B
| $2.3M | 0.43% |
68,460
+17,014
| +33% | +$571K |
|
74
Urban Outfitters
URBN
$6B
| $2.29M | 0.43% |
110,187
-1,845
| -2% | -$38.4K |
|
75
Sealed Air
SEE
$4.76B
| $2.11M | 0.39% |
54,241
-2,224
| -4% | -$86.3K |
|