TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$962K |
| 3 |
Freeport-McMoran
FCX
|
$762K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$650K |
| 5 |
Mattel
MAT
|
$599K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.02M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
MiMedx Group
MDXG
|
$773K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 18.44% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.6M | 4.06% | 267,733 +755 | +0.3% | +$61K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.6% | 200,529 -8,896 | -4% | -$613K |
|
|
3
GE Aerospace
GE
$292B
| $13.7M | 2.58% | 508,131 +35,636 | +8% | +$962K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.24% | 12,808 -685 | -5% | -$637K |
|
5
Bank of America
BAC
$376B
| $11.3M | 2.12% | 464,392 -2,027 | -0.4% | -$49.2K |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 2% | 116,541 +737 | +0.6% | +$67.4K |
|
|
7
Exact Sciences
EXAS
$8.98B
| $10.6M | 1.99% | 299,239 -226,664 | -43% | -$8.02M |
|
8
Citigroup
C
$178B
| $10M | 1.89% | 150,038 -829 | -0.5% | -$55.4K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 1.84% | 124,929 +4,633 | +4% | +$363K |
|
10
Bread Financial
BFH
$3.09B
| $9.37M | 1.76% | 36,497 -267 | -0.7% | -$68.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.18M | 1.72% | 69,380 -879 | -1% | -$116K |
|
12
Cisco
CSCO
$274B
| $8.54M | 1.61% | 272,985 -641 | -0.2% | -$20.1K |
|
13
State Street
STT
$32.6B
| $8.23M | 1.55% | 91,764 -986 | -1% | -$88.5K |
|
|
HNGR
14
DELISTED
Hanger Inc.
HNGR
| $7.91M | 1.49% | 664,852 -160 | -0% | -$1.9K |
|
15
Qualcomm
QCOM
$173B
| $7.89M | 1.48% | 142,820 +7,060 | +5% | +$390K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.73M | 1.45% | 121,016 +10,185 | +9% | +$650K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $7.66M | 1.44% | 157,380 -961 | -0.6% | -$46.8K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $7.27M | 1.37% | 66,440 -2,162 | -3% | -$237K |
|
19
Procter & Gamble
PG
$368B
| $6.94M | 1.3% | 79,683 -720 | -0.9% | -$62.7K |
|
20
CVS Health
CVS
$92.8B
| $6.83M | 1.28% | 84,876 +1,259 | +2% | +$101K |
|
21
Chevron
CVX
$324B
| $6.54M | 1.23% | 62,730 +1,111 | +2% | +$116K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.53M | 1.23% | 50,241 -840 | -2% | -$109K |
|
23
Northern Trust
NTRS
$25B
| $6.37M | 1.2% | 65,480 -147 | -0.2% | -$14.3K |
|
24
McKesson
MCK
$85.4B
| $6.18M | 1.16% | 37,551 -990 | -3% | -$163K |
|
25
Masco
MAS
$15.4B
| $6.17M | 1.16% | 161,571 -12,775 | -7% | -$488K |
|