TIM
Thompson Investment Management Portfolio holdings
AUM
$750M
1-Year Est. Return
20.54%
1 Year Est. Return
+20.54%
AUM
$750M
AUM Growth
+$41.2M
(+5.8%)
Holding
537
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.46M | |
| 3 | +$3.73M | |
| 4 |
LKQ Corp
LKQ
|
+$2.02M |
| 5 |
Salesforce
CRM
|
+$1.86M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$8.26M | |
| 3 | +$4.58M | |
| 4 |
SKX
Skechers
SKX
|
+$4.13M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$3.41M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.82% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.82T
| $39.9M | 5.33% |
164,238
-3,551
|
|
||
2
Microsoft
MSFT
$3.54T
| $33.9M | 4.52% |
65,374
-1,797
|
|
||
3
Warner Bros
WBD
$60.1B
| $24.7M | 3.29% |
1,264,003
-121,943
|
|
||
4
Exxon Mobil
XOM
$493B
| $17.4M | 2.32% |
154,143
-2,502
|
|
||
5
Citigroup
C
$185B
| $14.9M | 1.98% |
146,436
-7,653
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $14M | 1.86% |
19,001
-447
|
|
||
7
JPMorgan Chase
JPM
$838B
| $13.6M | 1.82% |
43,221
-1,942
|
|
||
8
Qualcomm
QCOM
$184B
| $13.6M | 1.81% |
81,768
+9,657
|
|
||
9
Exact Sciences
EXAS
$19.2B
| $13.1M | 1.75% |
239,500
-158
|
|
||
10
Bank of America
BAC
$391B
| $12.4M | 1.65% |
240,503
-7,766
|
|
||
11
UnitedHealth
UNH
$295B
| $12.2M | 1.62% |
35,273
+2,068
|
|
||
12
Apple
AAPL
$4.25T
| $11.3M | 1.5% |
44,233
+57
|
|
||
13
Oracle
ORCL
$579B
| $11.1M | 1.48% |
39,526
-6,898
|
|
||
14
Viatris
VTRS
$12.4B
| $11M | 1.47% |
1,113,549
+2,331
|
|
||
15
eBay
EBAY
$37.6B
| $10.9M | 1.46% |
120,121
-14,899
|
|
||
16
PayPal
PYPL
$59.3B
| $10.9M | 1.46% |
162,788
+7,797
|
|
||
17
Pfizer
PFE
$145B
| $10.9M | 1.46% |
428,130
+12,134
|
|
||
18
Kornit Digital
KRNT
$627M
| $10.7M | 1.42% |
789,761
+496,754
|
|
||
19
Cisco
CSCO
$301B
| $10.4M | 1.39% |
152,592
-6,860
|
|
||
20
PepsiCo
PEP
$204B
| $10.2M | 1.37% |
72,981
+345
|
|
||
21
Performance Food Group
PFGC
$14.8B
| $10.1M | 1.35% |
97,023
-8,020
|
|
||
|
22
LKQ Corp
LKQ
$7.59B
| $10M | 1.34% |
328,247
+66,069
|
|
||
23
Lumentum
LITE
$21B
| $10M | 1.33% |
61,496
-15,861
|
|
||
24
NXP Semiconductors
NXPI
$55.5B
| $9.79M | 1.31% |
42,969
-949
|
|
||
25
CVS Health
CVS
$98.6B
| $9.62M | 1.28% |
127,669
+2,297
|
|