TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$479M
AUM Growth
+$479M
(-0.33%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.71M |
| 2 |
Devon Energy
DVN
|
$2M |
| 3 |
Exact Sciences
EXAS
|
$1.28M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.24M |
| 5 |
Bread Financial
BFH
|
$1.18M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$814K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$755K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.34% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.3M | 4.86% | 278,181 -7,760 | -3% | -$649K |
|
|
2
GE Aerospace
GE
$292B
| $15.9M | 3.31% | 498,992 -25,616 | -5% | -$814K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 2.8% | 243,030 -28,702 | -11% | -$1.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.19% | 13,745 -350 | -2% | -$267K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2.16% | 122,825 +1,124 | +0.9% | +$94.7K |
|
6
Cisco
CSCO
$274B
| $8.57M | 1.79% | 300,839 -14,073 | -4% | -$401K |
|
7
JPMorgan Chase
JPM
$829B
| $8.54M | 1.78% | 144,215 +176 | +0.1% | +$10.4K |
|
8
Bank of America
BAC
$376B
| $8.38M | 1.75% | 619,985 +5,580 | +0.9% | +$75.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.74% | 76,829 -2,952 | -4% | -$319K |
|
10
Procter & Gamble
PG
$368B
| $7.48M | 1.56% | 90,822 -4,525 | -5% | -$372K |
|
11
Chevron
CVX
$324B
| $7.21M | 1.51% | 75,549 -4,711 | -6% | -$449K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 1.5% | 104,752 +4,229 | +4% | +$291K |
|
13
Citigroup
C
$178B
| $6.87M | 1.44% | 164,511 +3,115 | +2% | +$130K |
|
14
Qualcomm
QCOM
$173B
| $6.59M | 1.38% | 128,767 +4,665 | +4% | +$239K |
|
15
Target
TGT
$43.6B
| $6.52M | 1.36% | 79,236 -2,060 | -3% | -$169K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 1.28% | 148,671 +15,412 | +12% | +$636K |
|
17
Masco
MAS
$15.4B
| $6.06M | 1.27% | 192,787 -9,878 | -5% | -$311K |
|
18
McKesson
MCK
$85.4B
| $5.56M | 1.16% | 35,339 +3,125 | +10% | +$491K |
|
19
State Street
STT
$32.6B
| $5.56M | 1.16% | 94,922 +7,955 | +9% | +$466K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $5.48M | 1.15% | 282,323 -2,590 | -0.9% | -$50.3K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $5.37M | 1.12% | 97,550 -250 | -0.3% | -$13.8K |
|
22
Oracle
ORCL
$635B
| $5.25M | 1.1% | 128,255 -120 | -0.1% | -$4.91K |
|
23
Freeport-McMoran
FCX
$63.7B
| $5.21M | 1.09% | 504,161 +4,740 | +0.9% | +$49K |
|
|
24
Exact Sciences
EXAS
$8.98B
| $5.21M | 1.09% | 772,250 +189,270 | +32% | +$1.28M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.16M | 1.08% | 63,601 +3,605 | +6% | +$292K |
|