TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $4.59M | 0.75% |
20,684
+984
| +5% | +$218K |
|
52
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.75% |
36,454
+7,541
| +26% | +$950K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $4.47M | 0.73% |
69,967
+2,679
| +4% | +$171K |
|
54
Take-Two Interactive
TTWO
$44.4B
| $4.45M | 0.72% |
30,254
-1,709
| -5% | -$251K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | 0.68% |
71,295
+540
| +0.8% | +$31.9K |
|
56
Skechers
SKX
$9.5B
| $4.19M | 0.68% |
79,551
-12,288
| -13% | -$647K |
|
57
Topgolf Callaway Brands
MODG
$1.68B
| $4.12M | 0.67% |
207,542
+47,095
| +29% | +$935K |
|
58
Starbucks
SBUX
$98.9B
| $4.06M | 0.66% |
41,005
-1,673
| -4% | -$166K |
|
|
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.04M | 0.66% |
97,870
-11,605
| -11% | -$480K |
|
60
Viavi Solutions
VIAV
$2.62B
| $4.02M | 0.65% |
354,732
+29,002
| +9% | +$329K |
|
61
A.O. Smith
AOS
$10.2B
| $3.97M | 0.64% |
54,550
-1,516
| -3% | -$110K |
|
62
Boeing
BA
$174B
| $3.95M | 0.64% |
18,717
| – | – |
|
63
Equifax
EFX
$29.6B
| $3.93M | 0.64% |
16,701
-59
| -0.4% | -$13.9K |
|
64
Citizens Financial Group
CFG
$22.7B
| $3.86M | 0.63% |
147,911
+20,113
| +16% | +$525K |
|
65
Procter & Gamble
PG
$373B
| $3.82M | 0.62% |
25,206
-125
| -0.5% | -$19K |
|
|
66
Zions Bancorporation
ZION
$8.58B
| $3.82M | 0.62% |
142,073
+53,158
| +60% | +$1.43M |
|
67
Regal Rexnord
RRX
$9.78B
| $3.68M | 0.6% |
23,886
-583
| -2% | -$89.7K |
|
68
Energizer
ENR
$1.96B
| $3.65M | 0.59% |
108,640
-1,279
| -1% | -$42.9K |
|
69
SS&C Technologies
SSNC
$21.7B
| $3.38M | 0.55% |
55,695
+410
| +0.7% | +$24.8K |
|
|
70
Alexandria Real Estate Equities
ARE
$14.2B
| $3.33M | 0.54% |
+29,317
| New | +$3.33M |
|
|
71
O-I Glass
OI
$1.95B
| $3.29M | 0.53% |
154,331
+120,331
| +354% | +$2.57M |
|
72
Corning
GLW
$59.7B
| $3.29M | 0.53% |
93,917
+120
| +0.1% | +$4.21K |
|
73
Analog Devices
ADI
$121B
| $3.29M | 0.53% |
16,881
-1,000
| -6% | -$195K |
|
74
Best Buy
BBY
$16.3B
| $3.18M | 0.52% |
38,826
-318
| -0.8% | -$26.1K |
|
75
GE HealthCare
GEHC
$33.8B
| $3.11M | 0.5% |
38,233
-151
| -0.4% | -$12.3K |
|