TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
+$516M
(-10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
66
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $3.99M | 0.77% |
47,355
+337
| +0.7% | +$28.4K |
|
52
PNC Financial Services
PNC
$80.7B
| $3.89M | 0.75% |
26,053
+14
| +0.1% | +$2.09K |
|
|
53
Adobe
ADBE
$148B
| $3.83M | 0.74% |
13,926
+12,863
| +1,210% | +$3.54M |
|
54
Viavi Solutions
VIAV
$2.57B
| $3.79M | 0.74% |
290,586
+665
| +0.2% | +$8.68K |
|
|
55
Intercontinental Exchange
ICE
$100B
| $3.68M | 0.71% |
40,670
+22,314
| +122% | +$2.02M |
|
56
Zions Bancorporation
ZION
$8.48B
| $3.66M | 0.71% |
71,901
-18,958
| -21% | -$964K |
|
57
Visa
V
$681B
| $3.65M | 0.71% |
20,537
+114
| +0.6% | +$20.3K |
|
58
Regal Rexnord
RRX
$9.44B
| $3.5M | 0.68% |
24,950
-362
| -1% | -$50.8K |
|
|
59
Kornit Digital
KRNT
$648M
| $3.35M | 0.65% |
126,048
+119,333
| +1,777% | +$3.18M |
|
60
Procter & Gamble
PG
$370B
| $3.34M | 0.65% |
26,474
-512
| -2% | -$64.6K |
|
61
Energizer
ENR
$1.94B
| $3.03M | 0.59% |
120,510
+5,655
| +5% | +$142K |
|
62
Molson Coors Class B
TAP
$9.85B
| $3.02M | 0.59% |
62,985
-1,374
| -2% | -$65.9K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $2.99M | 0.58% |
69,868
-251
| -0.4% | -$10.7K |
|
64
Pfizer
PFE
$141B
| $2.98M | 0.58% |
68,166
-3,468
| -5% | -$152K |
|
65
Skechers
SKX
$9.5B
| $2.95M | 0.57% |
93,142
+1,458
| +2% | +$46.2K |
|
66
Topgolf Callaway Brands
MODG
$1.69B
| $2.78M | 0.54% |
144,311
+2,332
| +2% | +$44.9K |
|
67
Crown Holdings
CCK
$10.7B
| $2.76M | 0.53% |
34,037
+71
| +0.2% | +$5.75K |
|
|
68
Equifax
EFX
$29.3B
| $2.73M | 0.53% |
+15,934
| New | +$2.73M |
|
69
Best Buy
BBY
$15.8B
| $2.72M | 0.53% |
42,965
+4,472
| +12% | +$283K |
|
70
A.O. Smith
AOS
$9.92B
| $2.71M | 0.53% |
55,817
+1,095
| +2% | +$53.2K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $2.66M | 0.52% |
24,396
+241
| +1% | +$26.3K |
|
72
Newell Brands
NWL
$2.64B
| $2.63M | 0.51% |
189,626
+4,407
| +2% | +$61.2K |
|
73
Charles Schwab
SCHW
$175B
| $2.55M | 0.49% |
35,437
-18
| -0.1% | -$1.29K |
|
74
Analog Devices
ADI
$120B
| $2.49M | 0.48% |
17,887
-378
| -2% | -$52.7K |
|
75
SS&C Technologies
SSNC
$21.3B
| $2.42M | 0.47% |
50,745
+858
| +2% | +$41K |
|