TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-13.8%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$575M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$6.16M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
Bread Financial
BFH
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Viatris
VTRS
|
$934K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.79M |
| 2 |
McKesson
MCK
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 17.18% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.1B
| $2.51M | 0.44% |
38,493
+2,762
| +8% | +$180K |
|
77
Merck
MRK
$212B
| $2.26M | 0.39% |
24,832
-4,594
| -16% | -$419K |
|
78
Global Payments
GPN
$21.3B
| $2.25M | 0.39% |
20,370
+311
| +2% | +$34.4K |
|
79
Charles Schwab
SCHW
$167B
| $2.24M | 0.39% |
35,455
+1,118
| +3% | +$70.6K |
|
|
IFX
80
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.24M | 0.39% |
92,540
| – | – |
|
81
Coca-Cola
KO
$292B
| $2.14M | 0.37% |
34,050
+12
| +0% | +$755 |
|
82
General Dynamics
GD
$86.8B
| $2.04M | 0.35% |
9,206
| – | – |
|
83
Urban Outfitters
URBN
$6.35B
| $1.96M | 0.34% |
104,852
+2,875
| +3% | +$53.7K |
|
84
Colliers International
CIGI
$8.43B
| $1.86M | 0.32% |
16,975
+200
| +1% | +$21.9K |
|
85
Bausch Health
BHC
$2.72B
| $1.82M | 0.32% |
217,077
+70,871
| +48% | +$593K |
|
86
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.3% |
18,356
+2,328
| +15% | +$219K |
|
87
Electronic Arts
EA
$42.2B
| $1.69M | 0.29% |
13,925
+350
| +3% | +$42.6K |
|
88
TopBuild
BLD
$12.3B
| $1.57M | 0.27% |
9,415
| – | – |
|
89
Goldman Sachs
GS
$223B
| $1.55M | 0.27% |
5,201
| – | – |
|
90
3M
MMM
$82.7B
| $1.44M | 0.25% |
13,259
+359
| +3% | +$38.9K |
|
91
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.24% |
8,350
| – | – |
|
92
Lumentum
LITE
$10.4B
| $1.39M | 0.24% |
17,500
+500
| +3% | +$39.7K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.23% |
17,113
+2,446
| +17% | +$187K |
|
94
PepsiCo
PEP
$200B
| $1.27M | 0.22% |
7,646
+1,720
| +29% | +$287K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.16M | 0.2% |
45,758
+585
| +1% | +$14.8K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.06M | 0.18% |
6,795
-1,550
| -19% | -$242K |
|
97
Associated Banc-Corp
ASB
$4.42B
| $1.03M | 0.18% |
56,308
+2,000
| +4% | +$36.5K |
|
98
Schwab International Equity ETF
SCHF
$50.5B
| $1M | 0.17% |
63,670
| – | – |
|
99
Abbott
ABT
$231B
| $951K | 0.17% |
8,752
-1,687
| -16% | -$183K |
|
100
Henry Schein
HSIC
$8.42B
| $939K | 0.16% |
12,240
+3,845
| +46% | +$295K |
|