TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$591M
AUM Growth
+$591M
(+8.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
228
Increased
83
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.85M |
| 2 |
Kornit Digital
KRNT
|
$3.75M |
| 3 |
GE HealthCare
GEHC
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.28M |
| 2 |
Fidelity National Financial
FNF
|
$3.86M |
| 3 |
Las Vegas Sands
LVS
|
$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.44M | 0.75% |
42,678
-306
| -0.7% | -$31.9K |
|
52
Keysight
KEYS
$28.4B
| $4.44M | 0.75% |
27,517
-477
| -2% | -$77K |
|
53
Wells Fargo
WFC
$258B
| $4.38M | 0.74% |
117,169
+2,964
| +3% | +$111K |
|
54
Skechers
SKX
$9.5B
| $4.36M | 0.74% |
91,839
-509
| -0.6% | -$24.2K |
|
55
Intercontinental Exchange
ICE
$100B
| $4.34M | 0.73% |
41,589
+883
| +2% | +$92.1K |
|
56
Boeing
BA
$176B
| $3.98M | 0.67% |
18,717
| – | – |
|
57
Generac Holdings
GNRC
$10.3B
| $3.97M | 0.67% |
36,717
+14,081
| +62% | +$1.52M |
|
58
Citizens Financial Group
CFG
$22.3B
| $3.88M | 0.66% |
127,798
+13,931
| +12% | +$423K |
|
59
A.O. Smith
AOS
$9.92B
| $3.88M | 0.66% |
56,066
-1,285
| -2% | -$88.9K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.65% |
70,755
+322
| +0.5% | +$17.4K |
|
61
Energizer
ENR
$1.94B
| $3.81M | 0.65% |
109,919
-799
| -0.7% | -$27.7K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $3.81M | 0.64% |
31,963
+1,473
| +5% | +$176K |
|
63
Procter & Gamble
PG
$370B
| $3.77M | 0.64% |
25,331
-315
| -1% | -$46.8K |
|
64
PNC Financial Services
PNC
$80.7B
| $3.67M | 0.62% |
28,913
+3,100
| +12% | +$394K |
|
65
Viavi Solutions
VIAV
$2.57B
| $3.53M | 0.6% |
325,730
+10,003
| +3% | +$108K |
|
66
Analog Devices
ADI
$120B
| $3.53M | 0.6% |
17,881
-6
| -0% | -$1.18K |
|
67
Topgolf Callaway Brands
MODG
$1.69B
| $3.47M | 0.59% |
160,447
+7,798
| +5% | +$169K |
|
68
Regal Rexnord
RRX
$9.44B
| $3.44M | 0.58% |
24,469
-732
| -3% | -$103K |
|
69
Equifax
EFX
$29.3B
| $3.4M | 0.57% |
16,760
+96
| +0.6% | +$19.5K |
|
70
Corning
GLW
$59.4B
| $3.31M | 0.56% |
93,797
-58,151
| -38% | -$2.05M |
|
|
71
GE HealthCare
GEHC
$33B
| $3.15M | 0.53% |
+38,384
| New | +$3.15M |
|
72
SS&C Technologies
SSNC
$21.3B
| $3.12M | 0.53% |
55,285
+179
| +0.3% | +$10.1K |
|
73
Crown Holdings
CCK
$10.7B
| $3.08M | 0.52% |
37,290
+965
| +3% | +$79.8K |
|
74
Molson Coors Class B
TAP
$9.85B
| $3.07M | 0.52% |
59,462
+117
| +0.2% | +$6.05K |
|
75
Best Buy
BBY
$15.8B
| $3.06M | 0.52% |
39,144
-710
| -2% | -$55.6K |
|