TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.49%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$433M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Bank of America
BAC
|
$8.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $796K | 0.18% |
+16,295
| New | +$796K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.16% |
+18,720
| New | +$704K |
|
103
D.R. Horton
DHI
$51.3B
| $683K | 0.16% |
+32,075
| New | +$683K |
|
104
Ovintiv
OVV
$10.6B
| $681K | 0.16% |
+8,035
| New | +$681K |
|
105
AT&T
T
$208B
| $663K | 0.15% |
+24,800
| New | +$663K |
|
106
Colgate-Palmolive
CL
$67.7B
| $630K | 0.15% |
+11,000
| New | +$630K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $622K | 0.14% |
+14,519
| New | +$622K |
|
108
Wells Fargo
WFC
$258B
| $539K | 0.12% |
+13,049
| New | +$539K |
|
109
SPX Corp
SPXC
$9.03B
| $507K | 0.12% |
+27,996
| New | +$507K |
|
110
Regal Rexnord
RRX
$9.44B
| $496K | 0.11% |
+7,655
| New | +$496K |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $474K | 0.11% |
+26,740
| New | +$474K |
|
112
CVS Health
CVS
$93B
| $466K | 0.11% |
+8,140
| New | +$466K |
|
113
Tapestry
TPR
$21.7B
| $458K | 0.11% |
+8,028
| New | +$458K |
|
114
Ecolab
ECL
$77.5B
| $457K | 0.11% |
+5,361
| New | +$457K |
|
115
Fiserv
FI
$74.3B
| $450K | 0.1% |
+20,580
| New | +$450K |
|
|
CAVM
116
DELISTED
Cavium, Inc.
CAVM
| $430K | 0.1% |
+12,150
| New | +$430K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $429K | 0.1% |
+5,710
| New | +$429K |
|
118
Murphy Oil
MUR
$3.58B
| $429K | 0.1% |
+8,165
| New | +$429K |
|
119
Exact Sciences
EXAS
$9.33B
| $408K | 0.09% |
+29,300
| New | +$408K |
|
120
Verizon
VZ
$184B
| $388K | 0.09% |
+7,704
| New | +$388K |
|
|
JOSB
121
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $382K | 0.09% |
+9,235
| New | +$382K |
|
122
Cincinnati Financial
CINF
$24B
| $381K | 0.09% |
+8,301
| New | +$381K |
|
123
T Rowe Price
TROW
$23.2B
| $361K | 0.08% |
+4,925
| New | +$361K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.08% |
+9,405
| New | +$354K |
|
125
J.M. Smucker
SJM
$12B
| $339K | 0.08% |
+3,287
| New | +$339K |
|