TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
+$648M
(-2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $3.22M | 0.5% | 82,925 +2,484 | +3% | +$96.5K |
|
77
Marvell Technology
MRVL
$54.2B
| $2.84M | 0.44% | 40,600 | – | – |
|
78
AMN Healthcare
AMN
$796M
| $2.66M | 0.41% | 52,012 +5,498 | +12% | +$282K |
|
79
Cheniere Energy
LNG
$53.1B
| $2.64M | 0.41% | 15,125 +425 | +3% | +$74.3K |
|
80
TopBuild
BLD
$11.8B
| $2.41M | 0.37% | 6,250 -155 | -2% | -$59.7K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | 0.37% | 13,027 +162 | +1% | +$29.5K |
|
82
HCA Healthcare
HCA
$94.5B
| $2.35M | 0.36% | 7,300 | – | – |
|
83
Merck
MRK
$210B
| $2.34M | 0.36% | 18,908 | – | – |
|
84
Sealed Air
SEE
$4.78B
| $2.31M | 0.36% | 66,498 +1,654 | +3% | +$57.5K |
|
85
Walt Disney
DIS
$213B
| $2.27M | 0.35% | 22,815 +20 | +0.1% | +$1.99K |
|
86
Global Payments
GPN
$21.5B
| $2.22M | 0.34% | 22,994 +1,500 | +7% | +$145K |
|
87
Coca-Cola
KO
$297B
| $2.17M | 0.33% | 34,052 | – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.31% | 20,479 +9,453 | +86% | +$918K |
|
89
Electronic Arts
EA
$43B
| $1.85M | 0.29% | 13,275 +1,350 | +11% | +$188K |
|
90
Colliers International
CIGI
$8.4B
| $1.73M | 0.27% | 15,500 | – | – |
|
91
Bausch Health
BHC
$2.74B
| $1.66M | 0.26% | 237,586 +26,692 | +13% | +$186K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.23% | 54,932 +308 | +0.6% | +$8.18K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.18% | 30,118 -400 | -1% | -$15.4K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.18% | 14,814 -1,715 | -10% | -$132K |
|
95
GE Vernova
GEV
$167B
| $1.1M | 0.17% | +6,442 | New | +$1.1M |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $1.09M | 0.17% | 7,900 +275 | +4% | +$37.9K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.17% | 9,431 +172 | +2% | +$19.5K |
|
|
98
Zions Bancorporation
ZION
$8.56B
| $994K | 0.15% | 22,910 -82,631 | -78% | -$3.58M |
|
99
Annaly Capital Management
NLY
$13.6B
| $985K | 0.15% | 51,690 +1,200 | +2% | +$22.9K |
|
100
Associated Banc-Corp
ASB
$4.47B
| $919K | 0.14% | 43,430 | – | – |
|