TIM
Thompson Investment Management Portfolio holdings
AUM
$750M
1-Year Est. Return
20.54%
1 Year Est. Return
+20.54%
AUM
$709M
AUM Growth
+$41.4M
(+6.2%)
Holding
506
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.19M | |
| 3 | +$4.24M | |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$3.63M |
| 5 |
Capital One
COF
|
+$3.44M |
Top Sells
| 1 | +$7.66M | |
| 2 | +$4.6M | |
| 3 | +$3.07M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.83M |
| 5 |
Charles Schwab
SCHW
|
+$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.9B
| $5.79M | 0.82% |
133,534
-1,289
|
|
||
52
Chevron
CVX
$303B
| $5.67M | 0.8% |
39,627
+156
|
|
||
53
Citizens Financial Group
CFG
$23.9B
| $5.65M | 0.8% |
126,351
-1,623
|
|
||
54
Amgen
AMGN
$186B
| $5.1M | 0.72% |
18,280
-1,055
|
|
||
55
Alliant Energy
LNT
$17.1B
| $4.83M | 0.68% |
79,863
-146
|
|
||
56
Bristol-Myers Squibb
BMY
$104B
| $4.59M | 0.65% |
99,053
-128
|
|
||
57
Viavi Solutions
VIAV
$3.91B
| $4.58M | 0.65% |
455,160
-7,436
|
|
||
58
FedEx
FDX
$63.8B
| $4.58M | 0.65% |
20,160
-234
|
|
||
|
FLG
59
Flagstar Bank National Association
FLG
$5.29B
| $4.58M | 0.65% |
431,950
+342,892
|
|
||
|
SKX
60
DELISTED
Skechers
SKX
| $4.13M | 0.58% |
65,400
-1,103
|
|
||
61
Kimberly-Clark
KMB
$35.2B
| $4.12M | 0.58% |
31,949
-3,291
|
|
||
62
Corning
GLW
$71.7B
| $4.05M | 0.57% |
77,089
-1,768
|
|
||
63
SS&C Technologies
SSNC
$21.1B
| $4.05M | 0.57% |
48,889
-1,534
|
|
||
64
Equifax
EFX
$25.7B
| $4.02M | 0.57% |
15,487
-174
|
|
||
|
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.87M | 0.55% |
90,790
-2,905
|
|
||
66
McKesson
MCK
$99.4B
| $3.8M | 0.54% |
5,190
-1,450
|
|
||
67
Analog Devices
ADI
$136B
| $3.78M | 0.53% |
15,893
|
|
||
68
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.76M | 0.53% |
37,946
+4,445
|
|
||
69
GE HealthCare
GEHC
$38.1B
| $3.72M | 0.53% |
50,240
+451
|
|
||
70
Calix
CALX
$3.6B
| $3.71M | 0.52% |
69,840
-20,400
|
|
||
71
Nomad Foods
NOMD
$1.79B
| $3.67M | 0.52% |
216,173
+550
|
|
||
72
Procter & Gamble
PG
$343B
| $3.62M | 0.51% |
22,718
-484
|
|
||
73
Regal Rexnord
RRX
$9.15B
| $3.59M | 0.51% |
24,750
-68
|
|
||
|
74
Capital One
COF
$144B
| $3.44M | 0.49% |
+16,158
|
|
||
75
A.O. Smith
AOS
$9.37B
| $3.4M | 0.48% |
51,837
-697
|
|