TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
+$648M
(-2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $5.38M | 0.83% | 34,576 -1,145 | -3% | -$178K |
|
52
Boeing
BA
$177B
| $5.14M | 0.79% | 28,266 +5,550 | +24% | +$1.01M |
|
|
53
PepsiCo
PEP
$204B
| $5.05M | 0.78% | 30,645 +25,876 | +543% | +$4.27M |
|
54
Citizens Financial Group
CFG
$22.6B
| $5.02M | 0.78% | 139,339 -4,391 | -3% | -$158K |
|
|
55
WEC Energy
WEC
$34.3B
| $4.93M | 0.76% | 62,855 +60,686 | +2,798% | +$4.76M |
|
56
Target
TGT
$43.6B
| $4.69M | 0.72% | 31,649 -3,826 | -11% | -$566K |
|
57
Topgolf Callaway Brands
MODG
$1.76B
| $4.65M | 0.72% | 303,644 -29,427 | -9% | -$450K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.64M | 0.72% | 33,555 -4,731 | -12% | -$654K |
|
59
Skechers
SKX
$9.48B
| $4.53M | 0.7% | 65,576 -2,542 | -4% | -$176K |
|
60
Starbucks
SBUX
$100B
| $4.33M | 0.67% | 55,577 +6,717 | +14% | +$523K |
|
61
Take-Two Interactive
TTWO
$43B
| $4.3M | 0.66% | 27,655 -26 | -0.1% | -$4.04K |
|
62
GE Aerospace
GE
$292B
| $4.08M | 0.63% | 25,680 -125 | -0.5% | -$19.9K |
|
63
A.O. Smith
AOS
$9.99B
| $3.94M | 0.61% | 48,221 -782 | -2% | -$64K |
|
64
Procter & Gamble
PG
$368B
| $3.86M | 0.6% | 23,377 -13 | -0.1% | -$2.14K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.59% | 92,450 +11,973 | +15% | +$497K |
|
66
GE HealthCare
GEHC
$33.7B
| $3.82M | 0.59% | 49,071 +264 | +0.5% | +$20.6K |
|
67
Equifax
EFX
$30.3B
| $3.75M | 0.58% | 15,464 +45 | +0.3% | +$10.9K |
|
68
Analog Devices
ADI
$124B
| $3.6M | 0.56% | 15,770 -775 | -5% | -$177K |
|
|
IFX
69
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.55M | 0.55% | 96,446 -14 | -0% | -$516 |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $3.53M | 0.55% | 30,169 +779 | +3% | +$91.1K |
|
71
Steelcase
SCS
$1.92B
| $3.5M | 0.54% | 270,282 -5,412 | -2% | -$70.1K |
|
72
Calix
CALX
$3.88B
| $3.34M | 0.52% | 94,325 +38,375 | +69% | +$1.36M |
|
73
SS&C Technologies
SSNC
$21.7B
| $3.32M | 0.51% | 53,030 +321 | +0.6% | +$20.1K |
|
74
Regal Rexnord
RRX
$9.91B
| $3.27M | 0.51% | 24,201 +8 | +0% | +$1.08K |
|
75
Viavi Solutions
VIAV
$2.52B
| $3.26M | 0.5% | 474,454 +82,241 | +21% | +$565K |
|