TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $2.87M | 0.43% | 21,494 +236 | +1% | +$31.5K |
|
77
TopBuild
BLD
$11.8B
| $2.82M | 0.43% | 6,405 -500 | -7% | -$220K |
|
78
Walt Disney
DIS
$213B
| $2.79M | 0.42% | 22,795 +255 | +1% | +$31.2K |
|
79
Corning
GLW
$57.4B
| $2.65M | 0.4% | 80,441 +158 | +0.2% | +$5.21K |
|
80
Merck
MRK
$210B
| $2.49M | 0.38% | 18,908 +345 | +2% | +$45.5K |
|
81
HCA Healthcare
HCA
$94.5B
| $2.43M | 0.37% | 7,300 | – | – |
|
82
Sealed Air
SEE
$4.78B
| $2.41M | 0.36% | 64,844 +3,853 | +6% | +$143K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.36% | 12,865 +1,582 | +14% | +$296K |
|
|
84
Wells Fargo
WFC
$263B
| $2.38M | 0.36% | 41,114 -73,262 | -64% | -$4.25M |
|
85
Cheniere Energy
LNG
$53.1B
| $2.37M | 0.36% | 14,700 | – | – |
|
86
Bausch Health
BHC
$2.74B
| $2.24M | 0.34% | 210,894 -7,966 | -4% | -$84.5K |
|
87
Coca-Cola
KO
$297B
| $2.08M | 0.32% | 34,052 +578 | +2% | +$35.4K |
|
88
Colliers International
CIGI
$8.4B
| $1.89M | 0.29% | 15,500 | – | – |
|
89
Calix
CALX
$3.88B
| $1.86M | 0.28% | 55,950 +16,725 | +43% | +$555K |
|
90
Electronic Arts
EA
$43B
| $1.58M | 0.24% | 11,925 | – | – |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 0.21% | 54,624 +1,985 | +4% | +$50.1K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.19% | 16,529 +2,801 | +20% | +$215K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.18% | 30,518 | – | – |
|
94
General Dynamics
GD
$87.3B
| $1.17M | 0.18% | 4,139 -2,900 | -41% | -$819K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1M | 0.17% | 9,259 +923 | +11% | +$109K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.16% | 11,026 +1,015 | +10% | +$99.4K |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $1.05M | 0.16% | 7,625 -75 | -1% | -$10.3K |
|
98
Abbott
ABT
$231B
| $1.02M | 0.15% | 8,963 -630 | -7% | -$71.6K |
|
99
Annaly Capital Management
NLY
$13.6B
| $994K | 0.15% | 50,490 +158 | +0.3% | +$3.11K |
|
100
Associated Banc-Corp
ASB
$4.47B
| $934K | 0.14% | 43,430 -6,600 | -13% | -$142K |
|