TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.49%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$433M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Bank of America
BAC
|
$8.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$24.9B
| $163K | 0.04% |
+17,281
| New | +$163K |
|
152
Orion Energy Systems
OESX
$25.3M
| $40K | 0.01% |
+1,600
| New | +$40K |
|