TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.2M | 3.58% | 234,112 -33,621 | -13% | -$2.76M |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 2.7% | 194,367 -6,162 | -3% | -$459K |
|
|
3
GE Aerospace
GE
$292B
| $14.2M | 2.65% | 588,253 +80,122 | +16% | +$1.94M |
|
4
Exact Sciences
EXAS
$8.98B
| $12.8M | 2.4% | 272,661 -26,578 | -9% | -$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.32% | 12,785 -23 | -0.2% | -$22.4K |
|
6
Bank of America
BAC
$376B
| $11.7M | 2.18% | 462,156 -2,236 | -0.5% | -$56.7K |
|
7
JPMorgan Chase
JPM
$829B
| $11M | 2.05% | 114,899 -1,642 | -1% | -$157K |
|
8
Citigroup
C
$178B
| $10.9M | 2.03% | 149,562 -476 | -0.3% | -$34.6K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $9.49M | 1.77% | 122,828 -2,101 | -2% | -$162K |
|
10
Cisco
CSCO
$274B
| $9.21M | 1.72% | 273,903 +918 | +0.3% | +$30.9K |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.71M | 1.62% | 223,552 -17,435 | -7% | -$680K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.61% | 66,584 -2,796 | -4% | -$364K |
|
13
State Street
STT
$32.6B
| $8.62M | 1.61% | 90,214 -1,550 | -2% | -$148K |
|
14
Bread Financial
BFH
$3.09B
| $8.34M | 1.56% | 37,660 +1,163 | +3% | +$258K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $7.78M | 1.45% | 122,862 +1,846 | +2% | +$117K |
|
16
Qualcomm
QCOM
$173B
| $7.75M | 1.45% | 149,529 +6,709 | +5% | +$348K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $7.73M | 1.44% | 157,657 +277 | +0.2% | +$13.6K |
|
|
HNGR
18
DELISTED
Hanger Inc.
HNGR
| $7.34M | 1.37% | 667,459 +2,607 | +0.4% | +$28.6K |
|
19
Chevron
CVX
$324B
| $7.29M | 1.36% | 62,039 -691 | -1% | -$81.2K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.24M | 1.35% | 49,670 -571 | -1% | -$83.3K |
|
21
Procter & Gamble
PG
$368B
| $7.08M | 1.32% | 77,856 -1,827 | -2% | -$166K |
|
22
CVS Health
CVS
$92.8B
| $6.99M | 1.3% | 85,921 +1,045 | +1% | +$85K |
|
23
Target
TGT
$43.6B
| $6.83M | 1.27% | 115,651 +808 | +0.7% | +$47.7K |
|
24
AbbVie
ABBV
$372B
| $6.5M | 1.21% | 73,149 -4,415 | -6% | -$392K |
|
25
TopBuild
BLD
$11.8B
| $6.49M | 1.21% | 99,544 -3,474 | -3% | -$226K |
|