TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$41.4M
(+6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.1B
| $5.79M | 0.82% |
133,534
-1,289
| -1% | -$55.9K |
|
52
Chevron
CVX
$318B
| $5.67M | 0.8% |
39,627
+156
| +0.4% | +$22.3K |
|
53
Citizens Financial Group
CFG
$22.7B
| $5.65M | 0.8% |
126,351
-1,623
| -1% | -$72.6K |
|
54
Amgen
AMGN
$151B
| $5.1M | 0.72% |
18,280
-1,055
| -5% | -$295K |
|
55
Alliant Energy
LNT
$16.6B
| $4.83M | 0.68% |
79,863
-146
| -0.2% | -$8.83K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $4.59M | 0.65% |
99,053
-128
| -0.1% | -$5.93K |
|
57
Viavi Solutions
VIAV
$2.62B
| $4.58M | 0.65% |
455,160
-7,436
| -2% | -$74.9K |
|
58
FedEx
FDX
$53.2B
| $4.58M | 0.65% |
20,160
-234
| -1% | -$53.2K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.38B
| $4.58M | 0.65% |
431,950
+342,892
| +385% | +$3.63M |
|
60
Skechers
SKX
$9.5B
| $4.13M | 0.58% |
65,400
-1,103
| -2% | -$69.6K |
|
61
Kimberly-Clark
KMB
$42.9B
| $4.12M | 0.58% |
31,949
-3,291
| -9% | -$424K |
|
62
Corning
GLW
$59.7B
| $4.05M | 0.57% |
77,089
-1,768
| -2% | -$93K |
|
63
SS&C Technologies
SSNC
$21.7B
| $4.05M | 0.57% |
48,889
-1,534
| -3% | -$127K |
|
64
Equifax
EFX
$29.6B
| $4.02M | 0.57% |
15,487
-174
| -1% | -$45.1K |
|
|
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.87M | 0.55% |
90,790
-2,905
| -3% | -$124K |
|
66
McKesson
MCK
$86B
| $3.8M | 0.54% |
5,190
-1,450
| -22% | -$1.06M |
|
67
Analog Devices
ADI
$121B
| $3.78M | 0.53% |
15,893
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 0.53% |
37,946
+4,445
| +13% | +$441K |
|
69
GE HealthCare
GEHC
$33.8B
| $3.72M | 0.53% |
50,240
+451
| +0.9% | +$33.4K |
|
70
Calix
CALX
$3.99B
| $3.71M | 0.52% |
69,840
-20,400
| -23% | -$1.09M |
|
71
Nomad Foods
NOMD
$2.24B
| $3.67M | 0.52% |
216,173
+550
| +0.3% | +$9.34K |
|
72
Procter & Gamble
PG
$373B
| $3.62M | 0.51% |
22,718
-484
| -2% | -$77.1K |
|
73
Regal Rexnord
RRX
$9.78B
| $3.59M | 0.51% |
24,750
-68
| -0.3% | -$9.86K |
|
|
74
Capital One
COF
$145B
| $3.44M | 0.49% |
+16,158
| New | +$3.44M |
|
75
A.O. Smith
AOS
$10.2B
| $3.4M | 0.48% |
51,837
-697
| -1% | -$45.7K |
|