TIM
Thompson Investment Management Portfolio holdings
AUM
$773M
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$773M
AUM Growth
-$24.2M
(-3%)
Holding
540
Top Buys
| 1 | +$7.92M | |
| 2 | +$6.45M | |
| 3 | +$5.25M | |
| 4 |
Procter & Gamble
PG
|
+$4M |
| 5 |
Walt Disney
DIS
|
+$3.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$15.6M | |
| 3 | +$8.51M | |
| 4 |
Lumentum
LITE
|
+$7.83M |
| 5 |
Corning
GLW
|
+$5.89M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $41.2M | 5.33% |
143,293
-3,376
|
|
||
2
Microsoft
MSFT
$3.14T
| $26.3M | 3.4% |
71,057
+5,726
|
|
||
3
Exxon Mobil
XOM
$609B
| $25.5M | 3.3% |
150,571
-4,083
|
|
||
4
Warner Bros
WBD
$68.9B
| $16M | 2.07% |
582,920
-556,226
|
|
||
5
Citigroup
C
$225B
| $15.9M | 2.05% |
140,138
-3,176
|
|
||
6
Viatris
VTRS
$17.1B
| $14.9M | 1.93% |
1,105,192
-7,318
|
|
||
7
Kornit Digital
KRNT
$759M
| $13.2M | 1.71% |
900,446
+23,469
|
|
||
8
Pfizer
PFE
$157B
| $13M | 1.69% |
464,171
+716
|
|
||
9
JPMorgan Chase
JPM
$831B
| $12.4M | 1.61% |
42,317
+125
|
|
||
10
Qualcomm
QCOM
$145B
| $12.2M | 1.58% |
95,065
+12,988
|
|
||
11
PepsiCo
PEP
$216B
| $12.1M | 1.57% |
77,978
-194
|
|
||
12
Johnson & Johnson
JNJ
$564B
| $11.9M | 1.54% |
48,730
-515
|
|
||
13
Bank of America
BAC
$384B
| $11.7M | 1.51% |
239,002
+157
|
|
||
14
LKQ Corp
LKQ
$7.94B
| $11.6M | 1.5% |
394,786
+20,487
|
|
||
15
Cisco
CSCO
$341B
| $11.5M | 1.49% |
148,239
-3,234
|
|
||
16
UnitedHealth
UNH
$295B
| $11.4M | 1.48% |
42,295
+6,950
|
|
||
17
Meta Platforms (Facebook)
META
$1.74T
| $11.2M | 1.45% |
19,628
+480
|
|
||
18
Apple
AAPL
$3.97T
| $11M | 1.42% |
43,163
-1,053
|
|
||
19
Target
TGT
$57.9B
| $10.8M | 1.39% |
88,778
+531
|
|
||
20
eBay
EBAY
$46.9B
| $10.7M | 1.39% |
117,746
-708
|
|
||
21
PayPal
PYPL
$45.7B
| $10.4M | 1.34% |
229,741
+47,797
|
|
||
22
Charles Schwab
SCHW
$160B
| $9.67M | 1.25% |
102,917
+6,756
|
|
||
|
23
Procter & Gamble
PG
$341B
| $9.21M | 1.19% |
63,746
+26,410
|
|
||
24
CVS Health
CVS
$99.1B
| $9.21M | 1.19% |
128,182
+933
|
|
||
25
Coherent
COHR
$64.7B
| $9.04M | 1.17% |
37,962
-11,292
|
|