TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$12.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

1
EA icon
Electronic Arts
EA
$5.78M
2
PEP icon
PepsiCo
PEP
$5.48M
3
NOMD icon
Nomad Foods
NOMD
$4.24M
4
VTRS icon
Viatris
VTRS
$3.23M
5
AMT icon
American Tower
AMT
$3.15M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$7.54M
2
TTWO icon
Take-Two Interactive
TTWO
$5.61M
3
SBUX icon
Starbucks
SBUX
$4.89M
4
META icon
Meta Platforms (Facebook)
META
$2.37M
5
MCK icon
McKesson
MCK
$1.58M

Sector Composition

1 Technology 21.24%
2 Healthcare 17.53%
3 Financials 16.22%
4 Communication Services 10.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$16.6B
$5.15M 0.77%
80,009
+197
+0.2% +$12.7K
FCX icon
52
Freeport-McMoran
FCX
$66.1B
$5.1M 0.77%
134,823
+5,616
+4% +$213K
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$5.01M 0.75%
35,240
+467
+1% +$66.4K
GE icon
54
GE Aerospace
GE
$298B
$5M 0.75%
24,978
-106
-0.4% -$21.2K
FDX icon
55
FedEx
FDX
$52.9B
$4.97M 0.75%
20,394
– –
COHR icon
56
Coherent
COHR
$14.7B
$4.92M 0.74%
75,806
-466
-0.6% -$30.3K
TSN icon
57
Tyson Foods
TSN
$20B
$4.92M 0.74%
77,056
-4,911
-6% -$313K
BA icon
58
Boeing
BA
$175B
$4.82M 0.72%
28,251
-40
-0.1% -$6.82K
BFH icon
59
Bread Financial
BFH
$3.13B
$4.81M 0.72%
96,113
-16,057
-14% -$804K
MCK icon
60
McKesson
MCK
$85.9B
$4.47M 0.67%
6,640
-2,342
-26% -$1.58M
MCHP icon
61
Microchip Technology
MCHP
$34.7B
$4.41M 0.66%
91,016
+8,175
+10% +$396K
TGT icon
62
Target
TGT
$42B
$4.3M 0.64%
41,203
+5,915
+17% +$617K
NOMD icon
63
Nomad Foods
NOMD
$2.25B
$4.24M 0.64%
+215,623
New +$4.24M
SSNC icon
64
SS&C Technologies
SSNC
$21.6B
$4.21M 0.63%
50,423
-4,597
-8% -$384K
GEHC icon
65
GE HealthCare
GEHC
$33.8B
$4.02M 0.6%
49,789
-22
-0% -$1.78K
PG icon
66
Procter & Gamble
PG
$373B
$3.95M 0.59%
23,202
+340
+1% +$57.9K
EFX icon
67
Equifax
EFX
$29.6B
$3.81M 0.57%
15,661
+67
+0.4% +$16.3K
SKX icon
68
Skechers
SKX
$9.5B
$3.78M 0.57%
66,503
+522
+0.8% +$29.6K
GLW icon
69
Corning
GLW
$59.9B
$3.61M 0.54%
78,857
-1,933
-2% -$88.5K
AOS icon
70
A.O. Smith
AOS
$10.1B
$3.43M 0.51%
52,534
+2,219
+4% +$145K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.31M 0.5%
33,501
+10,024
+43% +$992K
ARE icon
72
Alexandria Real Estate Equities
ARE
$14.1B
$3.25M 0.49%
35,122
+3,492
+11% +$323K
ADI icon
73
Analog Devices
ADI
$121B
$3.21M 0.48%
15,893
+3
+0% +$605
CALX icon
74
Calix
CALX
$3.97B
$3.2M 0.48%
90,240
-700
-0.8% -$24.8K
AMT icon
75
American Tower
AMT
$91.3B
$3.15M 0.47%
+14,477
New +$3.15M
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3
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