TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
+$696M
(-0.64%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
78
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $5.12M | 0.74% | 8,982 -2,131 | -19% | -$1.21M |
|
52
Take-Two Interactive
TTWO
$43B
| $5.11M | 0.73% | 27,750 -850 | -3% | -$156K |
|
53
PepsiCo
PEP
$204B
| $5.08M | 0.73% | 33,393 +504 | +2% | +$76.6K |
|
54
Amgen
AMGN
$155B
| $5.01M | 0.72% | 19,234 +381 | +2% | +$99.3K |
|
55
Boeing
BA
$177B
| $5.01M | 0.72% | 28,291 +25 | +0.1% | +$4.43K |
|
56
Viavi Solutions
VIAV
$2.52B
| $5M | 0.72% | 495,377 -13,626 | -3% | -$138K |
|
57
Freeport-McMoran
FCX
$63.7B
| $4.92M | 0.71% | 129,207 -1,851 | -1% | -$70.5K |
|
58
Starbucks
SBUX
$100B
| $4.8M | 0.69% | 52,579 -2,578 | -5% | -$235K |
|
59
Target
TGT
$43.6B
| $4.77M | 0.69% | 35,288 +2,252 | +7% | +$304K |
|
|
60
Microchip Technology
MCHP
$35.1B
| $4.75M | 0.68% | 82,841 +80,696 | +3,762% | +$4.63M |
|
61
Alliant Energy
LNT
$16.7B
| $4.72M | 0.68% | 79,812 -388 | -0.5% | -$22.9K |
|
62
Tyson Foods
TSN
$20.2B
| $4.71M | 0.68% | 81,967 -1,629 | -2% | -$93.6K |
|
63
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.65% | 34,773 +1,277 | +4% | +$167K |
|
64
Skechers
SKX
$9.48B
| $4.44M | 0.64% | 65,981 -24 | -0% | -$1.61K |
|
65
GE Aerospace
GE
$292B
| $4.18M | 0.6% | 25,084 -381 | -1% | -$63.5K |
|
66
SS&C Technologies
SSNC
$21.7B
| $4.17M | 0.6% | 55,020 -394 | -0.7% | -$29.9K |
|
67
Equifax
EFX
$30.3B
| $3.97M | 0.57% | 15,594 +67 | +0.4% | +$17.1K |
|
68
GE HealthCare
GEHC
$33.7B
| $3.89M | 0.56% | 49,811 -244 | -0.5% | -$19.1K |
|
69
Corning
GLW
$57.4B
| $3.84M | 0.55% | 80,790 -2,793 | -3% | -$133K |
|
70
Procter & Gamble
PG
$368B
| $3.83M | 0.55% | 22,862 -201 | -0.9% | -$33.7K |
|
71
Regal Rexnord
RRX
$9.91B
| $3.8M | 0.55% | 24,483 -454 | -2% | -$70.4K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.5% | 20,016 -37,170 | -65% | -$6.44M |
|
73
A.O. Smith
AOS
$9.99B
| $3.43M | 0.49% | 50,315 +858 | +2% | +$58.5K |
|
74
Analog Devices
ADI
$124B
| $3.38M | 0.49% | 15,890 +375 | +2% | +$79.7K |
|
75
Marvell Technology
MRVL
$54.2B
| $3.26M | 0.47% | 29,490 -11,110 | -27% | -$1.23M |
|