TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
+$426M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.6M | 3.43% | 214,220 -23,324 | -10% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.22% | 135,138 -15,343 | -10% | -$1.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.78% | 11,351 -801 | -7% | -$837K |
|
4
Exact Sciences
EXAS
$8.98B
| $10.5M | 2.46% | 166,455 -22,949 | -12% | -$1.45M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $10.2M | 2.39% | 537,397 -109,202 | -17% | -$2.07M |
|
6
Walt Disney
DIS
$213B
| $9.13M | 2.14% | 83,289 -7,325 | -8% | -$803K |
|
7
JPMorgan Chase
JPM
$829B
| $9.07M | 2.13% | 92,929 -8,367 | -8% | -$817K |
|
8
Bank of America
BAC
$376B
| $9.06M | 2.13% | 367,811 -26,624 | -7% | -$656K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 2.03% | 126,785 -24,751 | -16% | -$1.69M |
|
10
Cisco
CSCO
$274B
| $8.55M | 2.01% | 197,273 -38,122 | -16% | -$1.65M |
|
11
GE Aerospace
GE
$292B
| $7.65M | 1.8% | 1,011,037 +25,554 | +3% | +$193K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.78% | 58,943 -5,665 | -9% | -$731K |
|
13
Qualcomm
QCOM
$173B
| $7.43M | 1.74% | 130,601 -8,809 | -6% | -$501K |
|
14
Citigroup
C
$178B
| $6.92M | 1.62% | 132,927 -5,655 | -4% | -$294K |
|
15
Boeing
BA
$177B
| $6.72M | 1.58% | 20,843 -10 | -0% | -$3.23K |
|
16
Bread Financial
BFH
$3.09B
| $6.06M | 1.42% | 40,353 +554 | +1% | +$83.1K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.98M | 1.4% | 93,361 -2,817 | -3% | -$181K |
|
|
IFX
18
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.97M | 1.4% | 298,463 +117,837 | +65% | +$2.36M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.78M | 1.35% | 132,084 -11,025 | -8% | -$482K |
|
20
Procter & Gamble
PG
$368B
| $5.7M | 1.34% | 62,051 -21,352 | -26% | -$1.96M |
|
21
State Street
STT
$32.6B
| $5.6M | 1.31% | 88,786 -3,821 | -4% | -$241K |
|
22
AbbVie
ABBV
$372B
| $5.6M | 1.31% | 60,703 -3,264 | -5% | -$301K |
|
23
CVS Health
CVS
$92.8B
| $5.55M | 1.3% | 84,727 -15,399 | -15% | -$1.01M |
|
24
eBay
EBAY
$41.4B
| $5.51M | 1.29% | 196,280 +3,761 | +2% | +$106K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $5.36M | 1.26% | 140,151 -10,785 | -7% | -$413K |
|