TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
51
Reduced
117
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.4B
| $4.85M | 0.78% |
146,328
-885
| -0.6% | -$29.3K |
|
|
52
Adobe
ADBE
$144B
| $4.84M | 0.78% |
8,118
-3,703
| -31% | -$2.21M |
|
53
FedEx
FDX
$52.5B
| $4.83M | 0.78% |
19,102
-793
| -4% | -$201K |
|
54
Zions Bancorporation
ZION
$8.5B
| $4.78M | 0.77% |
108,961
-10,543
| -9% | -$463K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.61M | 0.74% |
37,947
-204
| -0.5% | -$24.8K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $4.47M | 0.72% |
27,783
-1,846
| -6% | -$297K |
|
57
Skechers
SKX
$9.49B
| $4.3M | 0.69% |
68,944
-12,008
| -15% | -$749K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $4.22M | 0.68% |
68,245
-1,498
| -2% | -$92.7K |
|
59
A.O. Smith
AOS
$9.99B
| $4.07M | 0.65% |
49,309
-3,654
| -7% | -$301K |
|
|
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.06M | 0.65% |
97,110
-4,035
| -4% | -$169K |
|
61
Viavi Solutions
VIAV
$2.6B
| $3.95M | 0.64% |
392,333
+31,706
| +9% | +$319K |
|
62
Equifax
EFX
$29.3B
| $3.88M | 0.62% |
15,700
-763
| -5% | -$189K |
|
63
Steelcase
SCS
$1.95B
| $3.87M | 0.62% |
286,147
-21,431
| -7% | -$290K |
|
64
GE HealthCare
GEHC
$33.1B
| $3.78M | 0.61% |
48,865
-752
| -2% | -$58.1K |
|
65
Starbucks
SBUX
$99.1B
| $3.74M | 0.6% |
38,982
-992
| -2% | -$95.2K |
|
66
Bristol-Myers Squibb
BMY
$96.2B
| $3.73M | 0.6% |
72,740
+688
| +1% | +$35.3K |
|
67
Alexandria Real Estate Equities
ARE
$14B
| $3.71M | 0.6% |
29,262
-70
| -0.2% | -$8.87K |
|
68
Regal Rexnord
RRX
$9.47B
| $3.61M | 0.58% |
24,361
+988
| +4% | +$146K |
|
69
O-I Glass
OI
$1.92B
| $3.5M | 0.56% |
213,790
+58,983
| +38% | +$966K |
|
70
Procter & Gamble
PG
$372B
| $3.41M | 0.55% |
23,246
-285
| -1% | -$41.8K |
|
71
Analog Devices
ADI
$119B
| $3.36M | 0.54% |
16,899
| – | – |
|
72
GE Aerospace
GE
$298B
| $3.35M | 0.54% |
32,856
-2,015
| -6% | -$205K |
|
|
73
AMN Healthcare
AMN
$755M
| $3.28M | 0.53% |
43,756
+37,681
| +620% | +$2.82M |
|
74
SS&C Technologies
SSNC
$21.4B
| $3.23M | 0.52% |
52,786
-554
| -1% | -$33.9K |
|
75
Global Payments
GPN
$20.8B
| $2.7M | 0.43% |
21,258
-414
| -2% | -$52.6K |
|