TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $4.62M | 0.68% | 25,058 +300 | +1% | +$55.3K |
|
52
Keysight
KEYS
$28.1B
| $4.57M | 0.67% | 28,922 +286 | +1% | +$45.2K |
|
53
Procter & Gamble
PG
$368B
| $4.55M | 0.67% | 29,766 -1,141 | -4% | -$174K |
|
54
Viavi Solutions
VIAV
$2.52B
| $4.55M | 0.67% | 282,643 +7,606 | +3% | +$122K |
|
55
Visa
V
$683B
| $4.51M | 0.66% | 20,314 +346 | +2% | +$76.7K |
|
56
Crown Holdings
CCK
$11.6B
| $4.28M | 0.63% | 34,239 +308 | +0.9% | +$38.5K |
|
|
57
Kraft Heinz
KHC
$33.1B
| $4.09M | 0.6% | 103,749 -78,884 | -43% | -$3.11M |
|
|
58
Starbucks
SBUX
$100B
| $4.02M | 0.59% | 44,220 +32,755 | +286% | +$2.98M |
|
59
Molson Coors Class B
TAP
$9.98B
| $3.96M | 0.58% | 74,162 -1,445 | -2% | -$77.1K |
|
60
Newell Brands
NWL
$2.48B
| $3.85M | 0.57% | 179,657 -1,462 | -0.8% | -$31.3K |
|
61
Pfizer
PFE
$141B
| $3.77M | 0.55% | 72,734 -430 | -0.6% | -$22.3K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $3.73M | 0.55% | 64,387 +2,716 | +4% | +$157K |
|
63
SS&C Technologies
SSNC
$21.7B
| $3.72M | 0.55% | 49,607 +1,099 | +2% | +$82.5K |
|
64
Skechers
SKX
$9.48B
| $3.72M | 0.55% | 91,205 +3,292 | +4% | +$134K |
|
65
Regal Rexnord
RRX
$9.91B
| $3.65M | 0.54% | 24,556 -478 | -2% | -$71.1K |
|
66
Boeing
BA
$177B
| $3.58M | 0.53% | 18,686 -800 | -4% | -$153K |
|
|
67
Take-Two Interactive
TTWO
$43B
| $3.49M | 0.51% | 22,728 +19,278 | +559% | +$2.96M |
|
68
A.O. Smith
AOS
$9.99B
| $3.48M | 0.51% | 54,432 +1,602 | +3% | +$102K |
|
69
Energizer
ENR
$1.88B
| $3.43M | 0.5% | 111,560 +29,548 | +36% | +$909K |
|
70
Bausch Health
BHC
$2.74B
| $3.34M | 0.49% | 146,206 +3,626 | +3% | +$82.9K |
|
|
HNGR
71
DELISTED
Hanger Inc.
HNGR
| $3.27M | 0.48% | 178,327 -1,780 | -1% | -$32.6K |
|
72
Best Buy
BBY
$15.6B
| $3.25M | 0.48% | 35,731 +6,702 | +23% | +$609K |
|
73
Oshkosh
OSK
$8.92B
| $3.16M | 0.46% | 31,398 +764 | +2% | +$76.9K |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $3.15M | 0.46% | 134,273 +2,434 | +2% | +$57K |
|
|
IFX
75
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.14M | 0.46% | 92,540 +4,550 | +5% | +$155K |
|