TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.9M | 4.17% | 266,978 +6,387 | +2% | +$524K |
|
2
GE Aerospace
GE
$292B
| $14.1M | 2.68% | 472,495 +689 | +0.1% | +$20.5K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 2.63% | 209,425 -5,167 | -2% | -$340K |
|
|
4
Exact Sciences
EXAS
$8.98B
| $12.4M | 2.37% | 525,903 -74,391 | -12% | -$1.76M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.18% | 13,493 -22 | -0.2% | -$18.7K |
|
|
6
Bank of America
BAC
$376B
| $11M | 2.1% | 466,419 -56,868 | -11% | -$1.34M |
|
7
JPMorgan Chase
JPM
$829B
| $10.2M | 1.94% | 115,804 -8,105 | -7% | -$712K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.99M | 1.9% | 120,296 -73 | -0.1% | -$6.06K |
|
9
Cisco
CSCO
$274B
| $9.25M | 1.76% | 273,626 -5,813 | -2% | -$196K |
|
|
10
Bread Financial
BFH
$3.09B
| $9.15M | 1.74% | 36,764 +12,585 | +52% | +$3.13M |
|
11
Citigroup
C
$178B
| $9.03M | 1.72% | 150,867 -3,311 | -2% | -$198K |
|
|
HNGR
12
DELISTED
Hanger Inc.
HNGR
| $8.87M | 1.69% | 665,012 -4,391 | -0.7% | -$58.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.67% | 70,259 -1,340 | -2% | -$167K |
|
14
Qualcomm
QCOM
$173B
| $7.78M | 1.48% | 135,760 +15,054 | +12% | +$863K |
|
15
State Street
STT
$32.6B
| $7.38M | 1.41% | 92,750 -2,029 | -2% | -$162K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.31M | 1.39% | 110,831 +3,854 | +4% | +$254K |
|
17
Procter & Gamble
PG
$368B
| $7.22M | 1.38% | 80,403 -1,898 | -2% | -$171K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $7.19M | 1.37% | 154,253 -1,532 | -1% | -$71.4K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $7.1M | 1.35% | 68,602 | – | – |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $6.8M | 1.29% | 158,341 +147 | +0.1% | +$6.31K |
|
21
Chevron
CVX
$324B
| $6.62M | 1.26% | 61,619 -2,119 | -3% | -$228K |
|
|
22
CVS Health
CVS
$92.8B
| $6.56M | 1.25% | 83,617 +21,654 | +35% | +$1.7M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $6.36M | 1.21% | 51,081 +1,556 | +3% | +$194K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $6.12M | 1.17% | 88,256 -2,204 | -2% | -$153K |
|
25
Masco
MAS
$15.4B
| $5.93M | 1.13% | 174,346 -2,194 | -1% | -$74.6K |
|