TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
-13.8%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$1.41M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7

Top Buys

1
WBD icon
Warner Bros
WBD
$6.16M
2
PYPL icon
PayPal
PYPL
$1.16M
3
BFH icon
Bread Financial
BFH
$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
5
VTRS icon
Viatris
VTRS
$934K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.79M
2
MCK icon
McKesson
MCK
$4M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$3.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.08M
5
KHC icon
Kraft Heinz
KHC
$1.29M

Sector Composition

1 Technology 18.58%
2 Healthcare 17.45%
3 Financials 17.18%
4 Consumer Discretionary 8.16%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$16.2B
$4.09M 0.71%
115,184
+2,230
+2% +$79.2K
V icon
52
Visa
V
$681B
$4.02M 0.7%
20,423
+109
+0.5% +$21.5K
KEYS icon
53
Keysight
KEYS
$28.4B
$4M 0.7%
29,038
+116
+0.4% +$16K
PG icon
54
Procter & Gamble
PG
$370B
$3.88M 0.67%
26,986
-2,780
-9% -$400K
VIAV icon
55
Viavi Solutions
VIAV
$2.57B
$3.84M 0.67%
289,921
+7,278
+3% +$96.3K
PFE icon
56
Pfizer
PFE
$141B
$3.76M 0.65%
71,634
-1,100
-2% -$57.7K
SBUX icon
57
Starbucks
SBUX
$99.2B
$3.59M 0.62%
47,018
+2,798
+6% +$214K
NWL icon
58
Newell Brands
NWL
$2.64B
$3.53M 0.61%
185,219
+5,562
+3% +$106K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$3.52M 0.61%
70,119
+2
+0% +$100
TAP icon
60
Molson Coors Class B
TAP
$9.85B
$3.51M 0.61%
64,359
-9,803
-13% -$534K
SKX icon
61
Skechers
SKX
$9.5B
$3.26M 0.57%
91,684
+479
+0.5% +$17K
ENR icon
62
Energizer
ENR
$1.94B
$3.26M 0.57%
114,855
+3,295
+3% +$93.4K
CCK icon
63
Crown Holdings
CCK
$10.7B
$3.13M 0.54%
33,966
-273
-0.8% -$25.2K
AOS icon
64
A.O. Smith
AOS
$9.92B
$2.99M 0.52%
54,722
+290
+0.5% +$15.9K
TTWO icon
65
Take-Two Interactive
TTWO
$44.1B
$2.96M 0.51%
24,155
+1,427
+6% +$175K
SSNC icon
66
SS&C Technologies
SSNC
$21.3B
$2.9M 0.5%
49,887
+280
+0.6% +$16.3K
MODG icon
67
Topgolf Callaway Brands
MODG
$1.69B
$2.9M 0.5%
141,979
+7,706
+6% +$157K
RRX icon
68
Regal Rexnord
RRX
$9.44B
$2.87M 0.5%
25,312
+756
+3% +$85.8K
SCS icon
69
Steelcase
SCS
$1.93B
$2.74M 0.48%
254,995
+5,974
+2% +$64.1K
HNGR
70
DELISTED
Hanger Inc.
HNGR
$2.7M 0.47%
188,761
+10,434
+6% +$149K
SEE icon
71
Sealed Air
SEE
$4.76B
$2.68M 0.47%
46,470
-321
-0.7% -$18.5K
KHC icon
72
Kraft Heinz
KHC
$31.9B
$2.67M 0.46%
70,008
-33,741
-33% -$1.29M
ADI icon
73
Analog Devices
ADI
$120B
$2.67M 0.46%
18,265
+1,147
+7% +$168K
BA icon
74
Boeing
BA
$176B
$2.67M 0.46%
19,507
+821
+4% +$112K
OSK icon
75
Oshkosh
OSK
$8.77B
$2.59M 0.45%
31,576
+178
+0.6% +$14.6K
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