TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.8M | 5.26% | +251,937 | New | +$22.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 2.76% | +345,867 | New | +$11.9M |
|
|
3
GE Aerospace
GE
$292B
| $11.7M | 2.71% | +506,478 | New | +$11.7M |
|
|
4
Bank of America
BAC
$376B
| $8.83M | 2.04% | +686,487 | New | +$8.83M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 1.99% | +194,455 | New | +$8.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.93% | +97,067 | New | +$8.33M |
|
7
JPMorgan Chase
JPM
$829B
| $8.09M | 1.87% | +153,208 | New | +$8.09M |
|
8
Procter & Gamble
PG
$368B
| $7.79M | 1.8% | +101,231 | New | +$7.79M |
|
9
Cisco
CSCO
$274B
| $7.73M | 1.79% | +317,591 | New | +$7.73M |
|
10
Chevron
CVX
$324B
| $6.95M | 1.61% | +58,734 | New | +$6.95M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 1.59% | +111,817 | New | +$6.9M |
|
12
Electronic Arts
EA
$43B
| $6.77M | 1.56% | +294,665 | New | +$6.77M |
|
13
Viavi Solutions
VIAV
$2.52B
| $6.75M | 1.56% | +469,061 | New | +$6.75M |
|
14
Intel
INTC
$107B
| $6.67M | 1.54% | +275,374 | New | +$6.67M |
|
15
Qualcomm
QCOM
$173B
| $6.63M | 1.53% | +108,517 | New | +$6.63M |
|
16
State Street
STT
$32.6B
| $6.18M | 1.43% | +94,815 | New | +$6.18M |
|
17
3M
MMM
$82.8B
| $5.65M | 1.3% | +51,625 | New | +$5.65M |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $5.24M | 1.21% | +241,895 | New | +$5.24M |
|
19
McKesson
MCK
$85.4B
| $4.98M | 1.15% | +43,455 | New | +$4.98M |
|
20
Target
TGT
$43.6B
| $4.82M | 1.11% | +70,045 | New | +$4.82M |
|
21
Associated Banc-Corp
ASB
$4.47B
| $4.81M | 1.11% | +309,483 | New | +$4.81M |
|
22
Walt Disney
DIS
$213B
| $4.76M | 1.1% | +75,356 | New | +$4.76M |
|
23
PepsiCo
PEP
$204B
| $4.68M | 1.08% | +57,154 | New | +$4.68M |
|
24
Schlumberger
SLB
$55B
| $4.61M | 1.07% | +64,382 | New | +$4.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.06% | +5,228 | New | +$4.6M |
|