TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.7M | 3.48% | 235,699 +1,587 | +0.7% | +$133K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 2.73% | 180,803 -13,564 | -7% | -$1.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.33% | 12,547 -238 | -2% | -$251K |
|
4
Bank of America
BAC
$376B
| $12.9M | 2.27% | 436,516 -25,640 | -6% | -$757K |
|
|
5
GE Aerospace
GE
$292B
| $12.1M | 2.14% | 695,605 +107,352 | +18% | +$1.87M |
|
|
6
Exact Sciences
EXAS
$8.98B
| $11.9M | 2.09% | 225,830 -46,831 | -17% | -$2.46M |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 2.08% | 110,334 -4,565 | -4% | -$488K |
|
8
Citigroup
C
$178B
| $10.7M | 1.88% | 143,324 -6,238 | -4% | -$464K |
|
|
HNGR
9
DELISTED
Hanger Inc.
HNGR
| $10.6M | 1.86% | 670,833 +3,374 | +0.5% | +$53.1K |
|
10
Cisco
CSCO
$274B
| $10.2M | 1.81% | 267,423 -6,480 | -2% | -$248K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 1.76% | 137,641 +14,813 | +12% | +$1.08M |
|
12
Qualcomm
QCOM
$173B
| $9.83M | 1.73% | 153,535 +4,006 | +3% | +$256K |
|
13
Bread Financial
BFH
$3.09B
| $9.61M | 1.7% | 37,925 +265 | +0.7% | +$67.2K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $9.23M | 1.63% | 123,690 +828 | +0.7% | +$61.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.23M | 1.63% | 66,032 -552 | -0.8% | -$77.1K |
|
16
State Street
STT
$32.6B
| $8.74M | 1.54% | 89,566 -648 | -0.7% | -$63.3K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $8.17M | 1.44% | 138,483 +47,235 | +52% | +$2.79M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $7.79M | 1.37% | 158,172 +515 | +0.3% | +$25.4K |
|
19
Target
TGT
$43.6B
| $7.64M | 1.35% | 117,075 +1,424 | +1% | +$92.9K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $7.48M | 1.32% | 242,913 +44,811 | +23% | +$1.38M |
|
|
21
Walt Disney
DIS
$213B
| $7.34M | 1.3% | 68,298 +19,663 | +40% | +$2.11M |
|
22
Procter & Gamble
PG
$368B
| $7.23M | 1.28% | 78,648 +792 | +1% | +$72.8K |
|
23
Freeport-McMoran
FCX
$63.7B
| $7.19M | 1.27% | 379,097 -51,861 | -12% | -$983K |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.96M | 1.23% | 221,783 -1,769 | -0.8% | -$55.5K |
|
25
AbbVie
ABBV
$372B
| $6.68M | 1.18% | 69,042 -4,107 | -6% | -$397K |
|