TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$45.9M 5.75%
146,669
-17,569
WBD icon
2
Warner Bros
WBD
$70.9B
$32.8M 4.12%
1,139,146
-124,857
MSFT icon
3
Microsoft
MSFT
$3.42T
$31.6M 3.96%
65,331
-43
XOM icon
4
Exxon Mobil
XOM
$548B
$18.6M 2.33%
154,654
+511
EXAS icon
5
Exact Sciences
EXAS
$19.5B
$17.8M 2.24%
175,742
-63,758
C icon
6
Citigroup
C
$206B
$16.7M 2.1%
143,314
-3,122
QCOM icon
7
Qualcomm
QCOM
$171B
$14M 1.76%
82,077
+309
VTRS icon
8
Viatris
VTRS
$14.8B
$13.9M 1.74%
1,112,510
-1,039
JPM icon
9
JPMorgan Chase
JPM
$842B
$13.6M 1.7%
42,192
-1,029
BAC icon
10
Bank of America
BAC
$382B
$13.1M 1.65%
238,845
-1,658
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$12.6M 1.58%
19,148
+147
KRNT icon
12
Kornit Digital
KRNT
$663M
$12.6M 1.58%
876,977
+87,216
AAPL icon
13
Apple
AAPL
$3.76T
$12M 1.51%
44,216
-17
CSCO icon
14
Cisco
CSCO
$297B
$11.7M 1.46%
151,473
-1,119
UNH icon
15
UnitedHealth
UNH
$300B
$11.7M 1.46%
35,345
+72
PFE icon
16
Pfizer
PFE
$146B
$11.5M 1.45%
463,455
+35,325
LKQ icon
17
LKQ Corp
LKQ
$8.58B
$11.3M 1.42%
374,299
+46,052
PEP icon
18
PepsiCo
PEP
$200B
$11.2M 1.41%
78,172
+5,191
PYPL icon
19
PayPal
PYPL
$53.2B
$10.6M 1.33%
181,944
+19,156
OI icon
20
O-I Glass
OI
$2.37B
$10.4M 1.31%
705,358
+907
EBAY icon
21
eBay
EBAY
$42B
$10.3M 1.29%
118,454
-1,667
JNJ icon
22
Johnson & Johnson
JNJ
$527B
$10.2M 1.28%
49,245
+191
CVS icon
23
CVS Health
CVS
$99.8B
$10.1M 1.27%
127,249
-420
NXPI icon
24
NXP Semiconductors
NXPI
$59.7B
$9.72M 1.22%
44,776
+1,807
SCHW icon
25
Charles Schwab
SCHW
$184B
$9.61M 1.2%
96,161
-397
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