TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$700M
(+8.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.21M |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 0.78% | 106,196 +13,746 | +15% | +$711K |
|
52
McKesson
MCK
$85.4B
| $5.49M | 0.78% | 11,113 +46 | +0.4% | +$22.7K |
|
53
FedEx
FDX
$54.5B
| $5.47M | 0.78% | 19,984 +612 | +3% | +$167K |
|
54
Starbucks
SBUX
$100B
| $5.38M | 0.77% | 55,157 -420 | -0.8% | -$40.9K |
|
55
Target
TGT
$43.6B
| $5.15M | 0.74% | 33,036 +1,387 | +4% | +$216K |
|
|
56
Tyson Foods
TSN
$20.2B
| $4.98M | 0.71% | 83,596 -12,654 | -13% | -$754K |
|
57
Adobe
ADBE
$151B
| $4.97M | 0.71% | 9,604 -526 | -5% | -$272K |
|
|
58
Alliant Energy
LNT
$16.7B
| $4.87M | 0.69% | 80,200 +78,380 | +4,307% | +$4.76M |
|
59
GE Aerospace
GE
$292B
| $4.8M | 0.69% | 25,465 -215 | -0.8% | -$40.5K |
|
60
Kimberly-Clark
KMB
$42.8B
| $4.77M | 0.68% | 33,496 -59 | -0.2% | -$8.39K |
|
61
GE HealthCare
GEHC
$33.7B
| $4.7M | 0.67% | 50,055 +984 | +2% | +$92.3K |
|
62
Viavi Solutions
VIAV
$2.52B
| $4.59M | 0.66% | 509,003 +34,549 | +7% | +$312K |
|
63
Equifax
EFX
$30.3B
| $4.56M | 0.65% | 15,527 +63 | +0.4% | +$18.5K |
|
64
A.O. Smith
AOS
$9.99B
| $4.44M | 0.63% | 49,457 +1,236 | +3% | +$111K |
|
65
Skechers
SKX
$9.48B
| $4.42M | 0.63% | 66,005 +429 | +0.7% | +$28.7K |
|
66
Take-Two Interactive
TTWO
$43B
| $4.4M | 0.63% | 28,600 +945 | +3% | +$145K |
|
67
Boeing
BA
$177B
| $4.3M | 0.61% | 28,266 | – | – |
|
68
Regal Rexnord
RRX
$9.91B
| $4.14M | 0.59% | 24,937 +736 | +3% | +$122K |
|
69
SS&C Technologies
SSNC
$21.7B
| $4.11M | 0.59% | 55,414 +2,384 | +4% | +$177K |
|
70
Procter & Gamble
PG
$368B
| $3.99M | 0.57% | 23,063 -314 | -1% | -$54.4K |
|
71
Corning
GLW
$57.4B
| $3.77M | 0.54% | 83,583 +658 | +0.8% | +$29.7K |
|
72
Steelcase
SCS
$1.92B
| $3.69M | 0.53% | 273,258 +2,976 | +1% | +$40.1K |
|
73
Alexandria Real Estate Equities
ARE
$14.1B
| $3.65M | 0.52% | 30,699 +530 | +2% | +$62.9K |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $3.58M | 0.51% | 326,098 +22,454 | +7% | +$247K |
|
75
Analog Devices
ADI
$124B
| $3.57M | 0.51% | 15,515 -255 | -2% | -$58.7K |
|