TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
+$512M
(-2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 3.12% | 119,420 -7,516 | -6% | -$1.01M |
|
|
2
Exact Sciences
EXAS
$8.98B
| $15.9M | 3.1% | 134,489 -23,692 | -15% | -$2.8M |
|
3
Exxon Mobil
XOM
$487B
| $15.2M | 2.97% | 198,523 -6,052 | -3% | -$464K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.39% | 11,285 -163 | -1% | -$176K |
|
5
GE Aerospace
GE
$292B
| $10.5M | 2.04% | 996,794 +5,087 | +0.5% | +$53.4K |
|
6
Qualcomm
QCOM
$173B
| $10.3M | 2% | 134,923 -6,856 | -5% | -$522K |
|
7
Bank of America
BAC
$376B
| $10.2M | 2% | 353,001 +1,357 | +0.4% | +$39.4K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 1.98% | 90,820 -1,530 | -2% | -$171K |
|
9
Cisco
CSCO
$274B
| $9.65M | 1.88% | 176,341 -10,947 | -6% | -$599K |
|
10
Citigroup
C
$178B
| $9.39M | 1.83% | 134,018 +78 | +0.1% | +$5.46K |
|
|
11
Walt Disney
DIS
$213B
| $9.07M | 1.77% | 64,964 -15,625 | -19% | -$2.18M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.5M | 1.66% | 155,424 +17,989 | +13% | +$983K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.3M | 1.62% | 89,794 -4,432 | -5% | -$410K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.6% | 58,897 -370 | -0.6% | -$51.5K |
|
15
eBay
EBAY
$41.4B
| $7.66M | 1.5% | 193,865 +913 | +0.5% | +$36.1K |
|
|
16
Bread Financial
BFH
$3.09B
| $7.6M | 1.48% | 54,257 +8,150 | +18% | +$1.14M |
|
17
Boeing
BA
$177B
| $7.5M | 1.46% | 20,593 | – | – |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $7.12M | 1.39% | 135,549 -647 | -0.5% | -$34K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $7.02M | 1.37% | 71,889 +850 | +1% | +$83K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.68M | 1.3% | 133,807 -1,727 | -1% | -$86.2K |
|
21
Procter & Gamble
PG
$368B
| $6.54M | 1.28% | 59,601 -2,050 | -3% | -$225K |
|
|
IFX
22
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.35M | 1.24% | 360,879 +50,140 | +16% | +$882K |
|
23
CVS Health
CVS
$92.8B
| $6.17M | 1.21% | 113,244 +10,687 | +10% | +$582K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 1.2% | 31,874 -779 | -2% | -$150K |
|
|
HNGR
25
DELISTED
Hanger Inc.
HNGR
| $6M | 1.17% | 313,280 -71,729 | -19% | -$1.37M |
|