TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.2M | 0.79% | 18,295 -71 | -0.4% | -$20.2K |
|
52
Kimberly-Clark
KMB
$42.8B
| $4.95M | 0.75% | 38,286 +339 | +0.9% | +$43.8K |
|
53
Chewy
CHWY
$16.9B
| $4.69M | 0.71% | 294,480 +69,188 | +31% | +$1.1M |
|
54
Zions Bancorporation
ZION
$8.56B
| $4.58M | 0.69% | 105,541 -3,420 | -3% | -$148K |
|
55
GE Aerospace
GE
$292B
| $4.53M | 0.68% | 25,805 -417 | -2% | -$73.2K |
|
56
Starbucks
SBUX
$100B
| $4.47M | 0.68% | 48,860 +9,878 | +25% | +$903K |
|
57
GE HealthCare
GEHC
$33.7B
| $4.44M | 0.67% | 48,807 -58 | -0.1% | -$5.27K |
|
58
Boeing
BA
$177B
| $4.38M | 0.66% | 22,716 +4,000 | +21% | +$772K |
|
59
A.O. Smith
AOS
$9.99B
| $4.38M | 0.66% | 49,003 -306 | -0.6% | -$27.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.66% | 80,477 +7,737 | +11% | +$420K |
|
61
Regal Rexnord
RRX
$9.91B
| $4.36M | 0.66% | 24,193 -168 | -0.7% | -$30.3K |
|
62
Skechers
SKX
$9.48B
| $4.17M | 0.63% | 68,118 -826 | -1% | -$50.6K |
|
63
Equifax
EFX
$30.3B
| $4.12M | 0.62% | 15,419 -281 | -2% | -$75.2K |
|
64
Take-Two Interactive
TTWO
$43B
| $4.11M | 0.62% | 27,681 -102 | -0.4% | -$15.1K |
|
65
Adobe
ADBE
$151B
| $3.96M | 0.6% | 7,842 -276 | -3% | -$139K |
|
66
Procter & Gamble
PG
$368B
| $3.79M | 0.57% | 23,390 +144 | +0.6% | +$23.4K |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $3.79M | 0.57% | 29,390 +128 | +0.4% | +$16.5K |
|
68
Steelcase
SCS
$1.92B
| $3.61M | 0.55% | 275,694 -10,453 | -4% | -$137K |
|
69
Viavi Solutions
VIAV
$2.52B
| $3.57M | 0.54% | 392,213 -120 | -0% | -$1.09K |
|
70
SS&C Technologies
SSNC
$21.7B
| $3.39M | 0.51% | 52,709 -77 | -0.1% | -$4.96K |
|
|
71
Lumentum
LITE
$9.28B
| $3.38M | 0.51% | 71,429 +41,556 | +139% | +$1.97M |
|
|
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.28M | 0.5% | 96,460 -650 | -0.7% | -$22.1K |
|
73
Analog Devices
ADI
$124B
| $3.27M | 0.49% | 16,545 -354 | -2% | -$70K |
|
74
AMN Healthcare
AMN
$796M
| $2.91M | 0.44% | 46,514 +2,758 | +6% | +$172K |
|
75
Marvell Technology
MRVL
$54.2B
| $2.88M | 0.44% | 40,600 | – | – |
|