TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+23%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.5M | 3.16% | 204,575 -9,645 | -5% | -$779K |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 2.86% | 126,936 -8,202 | -6% | -$967K |
|
3
Exact Sciences
EXAS
$8.98B
| $13.7M | 2.62% | 158,181 -8,274 | -5% | -$717K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.58% | 11,448 +97 | +0.9% | +$114K |
|
5
Cisco
CSCO
$274B
| $10.1M | 1.93% | 187,288 -9,985 | -5% | -$539K |
|
6
GE Aerospace
GE
$292B
| $9.91M | 1.89% | 991,707 -19,330 | -2% | -$193K |
|
7
Bank of America
BAC
$376B
| $9.7M | 1.86% | 351,644 -16,167 | -4% | -$446K |
|
8
JPMorgan Chase
JPM
$829B
| $9.35M | 1.79% | 92,350 -579 | -0.6% | -$58.6K |
|
9
Walt Disney
DIS
$213B
| $8.95M | 1.71% | 80,589 -2,700 | -3% | -$300K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.89M | 1.7% | 94,226 +865 | +0.9% | +$81.6K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 1.66% | 137,435 +10,650 | +8% | +$674K |
|
12
Citigroup
C
$178B
| $8.33M | 1.59% | 133,940 +1,013 | +0.8% | +$63K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.58% | 59,267 +324 | +0.5% | +$45.3K |
|
14
Qualcomm
QCOM
$173B
| $8.09M | 1.55% | 141,779 +11,178 | +9% | +$638K |
|
|
15
Bread Financial
BFH
$3.09B
| $8.07M | 1.54% | 46,107 +5,754 | +14% | +$1.01M |
|
16
Boeing
BA
$177B
| $7.86M | 1.5% | 20,593 -250 | -1% | -$95.4K |
|
|
HNGR
17
DELISTED
Hanger Inc.
HNGR
| $7.33M | 1.4% | 385,009 -152,388 | -28% | -$2.9M |
|
18
eBay
EBAY
$41.4B
| $7.17M | 1.37% | 192,952 -3,328 | -2% | -$124K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $6.53M | 1.25% | 136,196 -3,955 | -3% | -$190K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.44M | 1.23% | 135,534 +3,450 | +3% | +$164K |
|
21
Procter & Gamble
PG
$368B
| $6.42M | 1.23% | 61,651 -400 | -0.6% | -$41.6K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.28M | 1.2% | 71,039 +230 | +0.3% | +$20.3K |
|
23
State Street
STT
$32.6B
| $6.27M | 1.2% | 95,306 +6,520 | +7% | +$429K |
|
|
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.16M | 1.18% | 310,739 +12,276 | +4% | +$244K |
|
25
LKQ Corp
LKQ
$8.39B
| $6.05M | 1.16% | 213,310 +2,355 | +1% | +$66.8K |
|