TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$527M
(+0.43%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
78
Reduced
60
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Visa
V
|
$3.14M |
| 4 |
Regal Rexnord
RRX
|
$2.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24.4M | 4.64% | 287,234 +14,245 | +5% | +$1.21M |
|
2
GE Aerospace
GE
$292B
| $13.9M | 2.65% | 561,760 +17,861 | +3% | +$443K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 2.39% | 309,990 +10,271 | +3% | +$418K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 2.26% | 140,304 -11,802 | -8% | -$999K |
|
5
Bank of America
BAC
$376B
| $9.64M | 1.83% | 626,110 +18,242 | +3% | +$281K |
|
6
Viavi Solutions
VIAV
$2.52B
| $9.41M | 1.79% | 717,048 -4,700 | -0.7% | -$61.7K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 1.74% | 105,362 +1,076 | +1% | +$93.4K |
|
8
JPMorgan Chase
JPM
$829B
| $9.14M | 1.74% | 150,887 +3,313 | +2% | +$201K |
|
9
Cisco
CSCO
$274B
| $8.91M | 1.69% | 323,792 -1,710 | -0.5% | -$47.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.62% | 85,048 +1,525 | +2% | +$153K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 1.6% | 15,170 +3,666 | +32% | +$2.03M |
|
12
Citigroup
C
$178B
| $8.26M | 1.57% | 160,254 +7,719 | +5% | +$398K |
|
13
Qualcomm
QCOM
$173B
| $8.05M | 1.53% | 116,085 +8,943 | +8% | +$620K |
|
14
Procter & Gamble
PG
$368B
| $7.71M | 1.46% | 94,108 +58 | +0.1% | +$4.75K |
|
15
Chevron
CVX
$324B
| $7.66M | 1.45% | 72,972 +4,725 | +7% | +$496K |
|
16
Target
TGT
$43.6B
| $7.16M | 1.36% | 87,257 -3,519 | -4% | -$289K |
|
17
McKesson
MCK
$85.4B
| $7.16M | 1.36% | 31,641 -1,181 | -4% | -$267K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $6.79M | 1.29% | 99,464 +12,253 | +14% | +$837K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $6.61M | 1.25% | 146,436 +8,119 | +6% | +$366K |
|
20
Exact Sciences
EXAS
$8.98B
| $6.45M | 1.22% | 292,766 -8,820 | -3% | -$194K |
|
21
State Street
STT
$32.6B
| $6.45M | 1.22% | 87,675 +1,835 | +2% | +$135K |
|
22
Masco
MAS
$15.4B
| $6.28M | 1.19% | 235,125 -5,503 | -2% | -$147K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.23M | 1.18% | 62,053 -1,237 | -2% | -$124K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $6.13M | 1.16% | 115,827 -5,183 | -4% | -$274K |
|
25
Kohl's
KSS
$1.69B
| $6.11M | 1.16% | 78,120 -8,937 | -10% | -$699K |
|