TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
+$501M
(-0.72%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.9M | 5.16% | 264,698 +1,327 | +0.5% | +$130K |
|
2
GE Aerospace
GE
$292B
| $14.4M | 2.87% | 555,955 +2,137 | +0.4% | +$55.3K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 2.8% | 342,573 -3,599 | -1% | -$148K |
|
4
Bank of America
BAC
$376B
| $11M | 2.2% | 641,564 -20,828 | -3% | -$358K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.2% | 166,784 -9,330 | -5% | -$616K |
|
6
JPMorgan Chase
JPM
$829B
| $9.17M | 1.83% | 150,965 -2,225 | -1% | -$135K |
|
|
7
Procter & Gamble
PG
$368B
| $9.03M | 1.8% | 112,091 +10,975 | +11% | +$885K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.76% | 89,738 -3,671 | -4% | -$361K |
|
9
Qualcomm
QCOM
$173B
| $8.39M | 1.67% | 106,372 -1,570 | -1% | -$124K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.6% | 106,981 -5,738 | -5% | -$431K |
|
11
Cisco
CSCO
$274B
| $7.94M | 1.58% | 354,211 -445 | -0.1% | -$9.98K |
|
12
Viavi Solutions
VIAV
$2.52B
| $7.39M | 1.48% | 527,831 -5,925 | -1% | -$83K |
|
13
Chevron
CVX
$324B
| $7.35M | 1.47% | 61,831 +810 | +1% | +$96.3K |
|
14
Intel
INTC
$107B
| $7.23M | 1.44% | 280,242 -4,092 | -1% | -$106K |
|
15
Citigroup
C
$178B
| $7.21M | 1.44% | 151,354 +5,750 | +4% | +$274K |
|
16
3M
MMM
$82.8B
| $6.58M | 1.31% | 48,485 +205 | +0.4% | +$27.8K |
|
17
McKesson
MCK
$85.4B
| $6.35M | 1.27% | 35,984 -2,840 | -7% | -$501K |
|
18
State Street
STT
$32.6B
| $6.17M | 1.23% | 88,695 -1,880 | -2% | -$131K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $6.12M | 1.22% | 237,415 -3,745 | -2% | -$96.6K |
|
20
Schlumberger
SLB
$55B
| $6.1M | 1.22% | 62,601 -425 | -0.7% | -$41.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 1.14% | 5,107 +196 | +4% | +$218K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.65M | 1.13% | 179,460 -2,580 | -1% | -$81.2K |
|
23
Walt Disney
DIS
$213B
| $5.64M | 1.13% | 70,470 -4,610 | -6% | -$369K |
|
24
Target
TGT
$43.6B
| $5.48M | 1.09% | 90,565 +9,575 | +12% | +$579K |
|
25
Masco
MAS
$15.4B
| $5.19M | 1.04% | 233,709 -4,425 | -2% | -$98.3K |
|