TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+14.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$3.59M |
| 2 |
Viatris
VTRS
|
$3.35M |
| 3 |
Steelcase
SCS
|
$3.19M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.11M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.95M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 4 |
Darden Restaurants
DRI
|
$2.72M |
| 5 |
Exact Sciences
EXAS
|
$2.46M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $4.54M | 0.68% | 142,890 +386 | +0.3% | +$12.3K |
|
52
Wabtec
WAB
$33.1B
| $4.53M | 0.68% | 57,236 +1,032 | +2% | +$81.7K |
|
53
Keysight
KEYS
$28.1B
| $4.52M | 0.68% | 31,544 -579 | -2% | -$83K |
|
54
Procter & Gamble
PG
$368B
| $4.47M | 0.67% | 33,007 -1,030 | -3% | -$139K |
|
55
Fidelity National Financial
FNF
$16.3B
| $4.4M | 0.66% | 108,259 +1,555 | +1% | +$63.2K |
|
56
Sysco
SYY
$38.5B
| $4.39M | 0.66% | 55,771 -14,554 | -21% | -$1.15M |
|
57
Kimberly-Clark
KMB
$42.8B
| $4.34M | 0.65% | 31,199 +4,815 | +18% | +$669K |
|
58
Viavi Solutions
VIAV
$2.52B
| $4.31M | 0.65% | 274,546 -2,484 | -0.9% | -$39K |
|
|
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.31M | 0.65% | 101,134 -106,659 | -51% | -$4.54M |
|
60
Performance Food Group
PFGC
$15.9B
| $4.19M | 0.63% | 72,726 -2,431 | -3% | -$140K |
|
61
Visa
V
$683B
| $4.12M | 0.62% | 19,477 +5 | +0% | +$1.06K |
|
62
Chevron
CVX
$324B
| $3.94M | 0.6% | 37,607 -84 | -0.2% | -$8.8K |
|
|
63
Darden Restaurants
DRI
$24.1B
| $3.75M | 0.57% | 26,425 -19,135 | -42% | -$2.72M |
|
64
Regal Rexnord
RRX
$9.91B
| $3.72M | 0.56% | 26,066 -1,315 | -5% | -$188K |
|
65
A.O. Smith
AOS
$9.99B
| $3.68M | 0.55% | 54,372 -588 | -1% | -$39.8K |
|
|
HNGR
66
DELISTED
Hanger Inc.
HNGR
| $3.61M | 0.54% | 157,964 -3,729 | -2% | -$85.1K |
|
|
67
Oshkosh
OSK
$8.92B
| $3.59M | 0.54% | +30,284 | New | +$3.59M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | 0.54% | 58,114 +48,114 | +481% | +$2.95M |
|
69
Molson Coors Class B
TAP
$9.98B
| $3.48M | 0.53% | 68,054 -794 | -1% | -$40.6K |
|
70
PepsiCo
PEP
$204B
| $3.45M | 0.52% | 24,371 +782 | +3% | +$111K |
|
71
Crown Holdings
CCK
$11.6B
| $3.42M | 0.52% | 35,192 -488 | -1% | -$47.4K |
|
72
Pfizer
PFE
$141B
| $3.39M | 0.51% | 93,484 +89 | +0.1% | +$3.23K |
|
73
Urban Outfitters
URBN
$6.02B
| $3.37M | 0.51% | 90,721 -9,620 | -10% | -$358K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.36M | 0.51% | 115,373 -116,584 | -50% | -$3.4M |
|
|
75
Viatris
VTRS
$12.3B
| $3.35M | 0.51% | +239,575 | New | +$3.35M |
|