TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.5M | 4.6% | 260,591 -11,249 | -4% | -$1.02M |
|
2
GE Aerospace
GE
$292B
| $14.9M | 2.92% | 471,806 -19,406 | -4% | -$613K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 2.61% | 214,592 -22,241 | -9% | -$1.38M |
|
|
4
Bank of America
BAC
$376B
| $11.6M | 2.26% | 523,287 -113,578 | -18% | -$2.51M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.09% | 13,515 -307 | -2% | -$243K |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 2.09% | 123,909 -18,402 | -13% | -$1.59M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 1.95% | 120,369 -5,648 | -4% | -$467K |
|
8
Citigroup
C
$178B
| $9.16M | 1.79% | 154,178 -19,320 | -11% | -$1.15M |
|
9
Cisco
CSCO
$274B
| $8.45M | 1.65% | 279,439 -12,337 | -4% | -$373K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.61% | 71,599 -2,592 | -3% | -$299K |
|
11
Exact Sciences
EXAS
$8.98B
| $8.02M | 1.57% | 600,294 -20,780 | -3% | -$278K |
|
12
Qualcomm
QCOM
$173B
| $7.87M | 1.54% | 120,706 -9,039 | -7% | -$589K |
|
|
HNGR
13
DELISTED
Hanger Inc.
HNGR
| $7.7M | 1.51% | 669,403 +36,470 | +6% | +$419K |
|
14
Chevron
CVX
$324B
| $7.5M | 1.47% | 63,738 -6,991 | -10% | -$823K |
|
15
State Street
STT
$32.6B
| $7.37M | 1.44% | 94,779 -12,895 | -12% | -$1M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 1.44% | 106,977 -2,054 | -2% | -$141K |
|
17
Procter & Gamble
PG
$368B
| $6.92M | 1.35% | 82,301 -6,101 | -7% | -$513K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $6.75M | 1.32% | 158,194 -18,448 | -10% | -$787K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $6.72M | 1.31% | 68,602 -3,024 | -4% | -$296K |
|
20
Target
TGT
$43.6B
| $6.18M | 1.21% | 85,512 +781 | +0.9% | +$56.4K |
|
21
Northern Trust
NTRS
$25B
| $5.91M | 1.16% | 66,372 -9,532 | -13% | -$849K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.76M | 1.13% | 90,460 -8,455 | -9% | -$538K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.73M | 1.12% | 49,525 -2,608 | -5% | -$302K |
|
24
Associated Banc-Corp
ASB
$4.47B
| $5.6M | 1.09% | 226,524 -38,026 | -14% | -$939K |
|
25
Masco
MAS
$15.4B
| $5.58M | 1.09% | 176,540 +5,019 | +3% | +$159K |
|