TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$463M
(-11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
59
Reduced
67
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
| 4 |
Hologic
HOLX
|
$1.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22M | 4.75% | 295,996 +7,845 | +3% | +$583K |
|
2
GE Aerospace
GE
$292B
| $13.8M | 2.97% | 546,324 -8,346 | -2% | -$210K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 2.83% | 295,775 -11,076 | -4% | -$490K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 2.18% | 121,654 -14,057 | -10% | -$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.8M | 2.12% | 15,372 -98 | -0.6% | -$62.5K |
|
6
Bank of America
BAC
$376B
| $9.75M | 2.1% | 625,677 -5,278 | -0.8% | -$82.2K |
|
7
JPMorgan Chase
JPM
$829B
| $8.93M | 1.93% | 146,537 -2,073 | -1% | -$126K |
|
8
Cisco
CSCO
$274B
| $8.38M | 1.81% | 319,175 -4,651 | -1% | -$122K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.19M | 1.77% | 101,093 -3,602 | -3% | -$292K |
|
10
Citigroup
C
$178B
| $7.98M | 1.72% | 160,936 -1,279 | -0.8% | -$63.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.67% | 83,029 -1,571 | -2% | -$147K |
|
12
Procter & Gamble
PG
$368B
| $6.69M | 1.44% | 93,027 +1,254 | +1% | +$90.2K |
|
13
Chevron
CVX
$324B
| $6.55M | 1.41% | 83,048 +9,443 | +13% | +$745K |
|
14
Qualcomm
QCOM
$173B
| $6.48M | 1.4% | 120,587 +2,951 | +3% | +$159K |
|
15
Target
TGT
$43.6B
| $6.29M | 1.36% | 79,911 -5,845 | -7% | -$460K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $6.03M | 1.3% | 150,668 +1,607 | +1% | +$64.3K |
|
17
State Street
STT
$32.6B
| $5.83M | 1.26% | 86,798 -912 | -1% | -$61.3K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $5.67M | 1.22% | 131,323 +31,666 | +32% | +$1.37M |
|
19
Exact Sciences
EXAS
$8.98B
| $5.64M | 1.22% | 313,567 +17,558 | +6% | +$316K |
|
20
McKesson
MCK
$85.4B
| $5.63M | 1.21% | 30,411 -236 | -0.8% | -$43.7K |
|
21
Masco
MAS
$15.4B
| $5.31M | 1.15% | 210,892 -21,240 | -9% | -$535K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $5.24M | 1.13% | 60,161 -566 | -0.9% | -$49.3K |
|
23
Northern Trust
NTRS
$25B
| $5.22M | 1.13% | 76,521 -41 | -0.1% | -$2.8K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $5.11M | 1.1% | 104,452 -8,091 | -7% | -$396K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $5.09M | 1.1% | 288,179 +1,239 | +0.4% | +$21.9K |
|