TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$545M
(+5.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
60
Reduced
69
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.26M | 0.78% |
42,984
-4,371
| -9% | -$434K |
|
52
Fidelity National Financial
FNF
$16.2B
| $4.2M | 0.77% |
111,512
-4,255
| -4% | -$160K |
|
53
Intercontinental Exchange
ICE
$100B
| $4.18M | 0.77% |
40,706
+36
| +0.1% | +$3.69K |
|
54
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.75% |
25,813
-240
| -0.9% | -$37.9K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $3.91M | 0.72% |
70,433
+565
| +0.8% | +$31.3K |
|
56
Procter & Gamble
PG
$370B
| $3.89M | 0.71% |
25,646
-828
| -3% | -$125K |
|
57
Skechers
SKX
$9.5B
| $3.87M | 0.71% |
92,348
-794
| -0.9% | -$33.3K |
|
58
Energizer
ENR
$1.94B
| $3.72M | 0.68% |
110,718
-9,792
| -8% | -$329K |
|
59
Boeing
BA
$176B
| $3.57M | 0.65% |
18,717
-448
| -2% | -$85.3K |
|
60
Pfizer
PFE
$141B
| $3.49M | 0.64% |
68,166
| – | – |
|
61
Zions Bancorporation
ZION
$8.48B
| $3.45M | 0.63% |
70,217
-1,684
| -2% | -$82.8K |
|
|
IFX
62
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.32M | 0.61% |
110,215
+3,175
| +3% | +$95.7K |
|
63
Viavi Solutions
VIAV
$2.57B
| $3.32M | 0.61% |
315,727
+25,141
| +9% | +$264K |
|
64
A.O. Smith
AOS
$9.92B
| $3.28M | 0.6% |
57,351
+1,534
| +3% | +$87.8K |
|
65
Equifax
EFX
$29.3B
| $3.24M | 0.59% |
16,664
+730
| +5% | +$142K |
|
66
Best Buy
BBY
$15.8B
| $3.2M | 0.59% |
39,854
-3,111
| -7% | -$250K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $3.18M | 0.58% |
30,490
+6,094
| +25% | +$635K |
|
68
Molson Coors Class B
TAP
$9.85B
| $3.06M | 0.56% |
59,345
-3,640
| -6% | -$188K |
|
69
Kornit Digital
KRNT
$648M
| $3.04M | 0.56% |
132,235
+6,187
| +5% | +$142K |
|
70
Regal Rexnord
RRX
$9.44B
| $3.02M | 0.56% |
25,201
+251
| +1% | +$30.1K |
|
71
Topgolf Callaway Brands
MODG
$1.69B
| $3.02M | 0.55% |
152,649
+8,338
| +6% | +$165K |
|
72
Crown Holdings
CCK
$10.7B
| $2.99M | 0.55% |
36,325
+2,288
| +7% | +$188K |
|
73
Charles Schwab
SCHW
$175B
| $2.95M | 0.54% |
35,437
| – | – |
|
74
Analog Devices
ADI
$120B
| $2.93M | 0.54% |
17,887
| – | – |
|
75
SS&C Technologies
SSNC
$21.3B
| $2.87M | 0.53% |
55,106
+4,361
| +9% | +$227K |
|