TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
39
Reduced
86
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
