TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$561M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.2M | 3.6% | 237,544 +2,719 | +1% | +$231K |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 3.07% | 150,481 -9,022 | -6% | -$1.03M |
|
|
3
Exact Sciences
EXAS
$8.98B
| $14.9M | 2.67% | 189,404 -33,025 | -15% | -$2.61M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.62% | 12,152 -475 | -4% | -$573K |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $13.5M | 2.4% | 646,599 -23,130 | -3% | -$482K |
|
6
Bank of America
BAC
$376B
| $11.6M | 2.07% | 394,435 -4,360 | -1% | -$128K |
|
7
Cisco
CSCO
$274B
| $11.5M | 2.04% | 235,395 -6,038 | -3% | -$294K |
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 2.04% | 101,296 -1,705 | -2% | -$192K |
|
|
9
GE Aerospace
GE
$292B
| $11.1M | 1.98% | 985,483 +127,292 | +15% | +$1.44M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 1.97% | 151,536 +2,755 | +2% | +$201K |
|
11
Walt Disney
DIS
$213B
| $10.6M | 1.89% | 90,614 -796 | -0.9% | -$93.1K |
|
|
12
Qualcomm
QCOM
$173B
| $10M | 1.79% | 139,410 -16,563 | -11% | -$1.19M |
|
13
Citigroup
C
$178B
| $9.94M | 1.77% | 138,582 -2,215 | -2% | -$159K |
|
14
Bread Financial
BFH
$3.09B
| $9.4M | 1.68% | 39,799 -45 | -0.1% | -$10.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.59% | 64,608 -646 | -1% | -$89.3K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $8.61M | 1.53% | 96,178 +11,100 | +13% | +$993K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $8.22M | 1.47% | 143,109 -179 | -0.1% | -$10.3K |
|
18
CVS Health
CVS
$92.8B
| $7.88M | 1.41% | 100,126 +2,510 | +3% | +$198K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $7.79M | 1.39% | 150,936 -2,461 | -2% | -$127K |
|
20
State Street
STT
$32.6B
| $7.76M | 1.38% | 92,607 +6,947 | +8% | +$582K |
|
21
Boeing
BA
$177B
| $7.76M | 1.38% | 20,853 -10 | -0% | -$3.72K |
|
22
Target
TGT
$43.6B
| $7.55M | 1.35% | 85,617 -13,055 | -13% | -$1.15M |
|
23
Procter & Gamble
PG
$368B
| $6.94M | 1.24% | 83,403 +136 | +0.2% | +$11.3K |
|
24
LKQ Corp
LKQ
$8.39B
| $6.82M | 1.22% | 215,322 -1,409 | -0.7% | -$44.6K |
|
25
Northern Trust
NTRS
$25B
| $6.74M | 1.2% | 65,977 -3,176 | -5% | -$324K |
|