TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
(+6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
Charles Schwab
SCHW
|
$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 4.72% | 67,171 +534 | +0.8% | +$266K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 4.17% | 167,789 +805 | +0.5% | +$142K |
|
3
Exxon Mobil
XOM
$487B
| $16.9M | 2.38% | 156,645 -309 | -0.2% | -$33.3K |
|
4
Warner Bros
WBD
$28.8B
| $15.9M | 2.24% | 1,385,946 -11,479 | -0.8% | -$132K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.03% | 19,448 +217 | +1% | +$160K |
|
6
Citigroup
C
$178B
| $13.1M | 1.85% | 154,089 -10,235 | -6% | -$871K |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 1.85% | 45,163 -2,230 | -5% | -$647K |
|
8
Exact Sciences
EXAS
$8.98B
| $12.7M | 1.8% | 239,658 -12,297 | -5% | -$653K |
|
9
Bank of America
BAC
$376B
| $11.7M | 1.66% | 248,269 -1,292 | -0.5% | -$61.1K |
|
10
PayPal
PYPL
$67.1B
| $11.5M | 1.63% | 154,991 +4,165 | +3% | +$310K |
|
11
Qualcomm
QCOM
$173B
| $11.5M | 1.62% | 72,111 +142 | +0.2% | +$22.6K |
|
12
Cisco
CSCO
$274B
| $11.1M | 1.56% | 159,452 -7,883 | -5% | -$547K |
|
13
O-I Glass
OI
$2B
| $10.6M | 1.5% | 719,286 -25,563 | -3% | -$377K |
|
|
14
UnitedHealth
UNH
$281B
| $10.4M | 1.46% | 33,205 +16,644 | +101% | +$5.19M |
|
15
Oracle
ORCL
$635B
| $10.1M | 1.43% | 46,424 -607 | -1% | -$133K |
|
16
Pfizer
PFE
$141B
| $10.1M | 1.42% | 415,996 +5,151 | +1% | +$125K |
|
17
eBay
EBAY
$41.4B
| $10.1M | 1.42% | 135,020 -6,762 | -5% | -$503K |
|
18
Viatris
VTRS
$12.3B
| $9.92M | 1.4% | 1,111,218 +45,568 | +4% | +$407K |
|
19
LKQ Corp
LKQ
$8.39B
| $9.7M | 1.37% | 262,178 -6,756 | -3% | -$250K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $9.6M | 1.35% | 43,918 +306 | +0.7% | +$66.9K |
|
21
PepsiCo
PEP
$204B
| $9.59M | 1.35% | 72,636 +2,694 | +4% | +$356K |
|
22
Visa
V
$683B
| $9.43M | 1.33% | 26,560 -1,195 | -4% | -$424K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $9.21M | 1.3% | 714,006 -11,090 | -2% | -$143K |
|
24
Performance Food Group
PFGC
$15.9B
| $9.19M | 1.3% | 105,043 -9,541 | -8% | -$835K |
|
|
25
Charles Schwab
SCHW
$174B
| $9.13M | 1.29% | 100,049 -23,953 | -19% | -$2.19M |
|