TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$548M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.4M | 3.55% | 234,825 +1,708 | +0.7% | +$141K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 2.87% | 159,503 -9,810 | -6% | -$967K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.6% | 12,627 +229 | +2% | +$259K |
|
|
4
Exact Sciences
EXAS
$8.98B
| $13.3M | 2.43% | 222,429 -32,316 | -13% | -$1.93M |
|
|
5
GE Aerospace
GE
$292B
| $11.7M | 2.13% | 858,191 +75,558 | +10% | +$1.03M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $11.4M | 2.07% | 669,729 +535 | +0.1% | +$9.07K |
|
7
Bank of America
BAC
$376B
| $11.2M | 2.05% | 398,795 -8,642 | -2% | -$244K |
|
8
JPMorgan Chase
JPM
$829B
| $10.7M | 1.96% | 103,001 -1,664 | -2% | -$173K |
|
9
Cisco
CSCO
$274B
| $10.4M | 1.9% | 241,433 -9,201 | -4% | -$396K |
|
|
10
Walt Disney
DIS
$213B
| $9.58M | 1.75% | 91,410 +23,588 | +35% | +$2.47M |
|
11
Citigroup
C
$178B
| $9.42M | 1.72% | 140,797 +1,045 | +0.7% | +$69.9K |
|
12
Bread Financial
BFH
$3.09B
| $9.29M | 1.7% | 39,844 +1,709 | +4% | +$399K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 1.63% | 148,781 +9,160 | +7% | +$550K |
|
14
Qualcomm
QCOM
$173B
| $8.75M | 1.6% | 155,973 +10,600 | +7% | +$595K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $8.74M | 1.6% | 113,156 -7,385 | -6% | -$570K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $8.06M | 1.47% | 143,288 +4,825 | +3% | +$271K |
|
17
State Street
STT
$32.6B
| $7.97M | 1.46% | 85,660 +15 | +0% | +$1.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.92M | 1.45% | 65,254 -4 | -0% | -$485 |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $7.73M | 1.41% | 153,397 -1,452 | -0.9% | -$73.2K |
|
20
Target
TGT
$43.6B
| $7.51M | 1.37% | 98,672 -975 | -1% | -$74.2K |
|
21
Northern Trust
NTRS
$25B
| $7.12M | 1.3% | 69,153 -710 | -1% | -$73.1K |
|
22
Boeing
BA
$177B
| $7M | 1.28% | 20,863 -55 | -0.3% | -$18.5K |
|
|
23
LKQ Corp
LKQ
$8.39B
| $6.91M | 1.26% | 216,731 +87,930 | +68% | +$2.81M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.76M | 1.23% | 85,078 +22,685 | +36% | +$1.8M |
|
25
Procter & Gamble
PG
$368B
| $6.5M | 1.19% | 83,267 +4,154 | +5% | +$324K |
|