TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-0.16%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 3.15% | 115,678 -3,742 | -3% | -$520K |
|
2
Exxon Mobil
XOM
$487B
| $14M | 2.74% | 198,178 -345 | -0.2% | -$24.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.7% | 11,286 +1 | +0% | +$1.22K |
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 2.08% | 90,164 -656 | -0.7% | -$77.2K |
|
5
Bank of America
BAC
$376B
| $10.3M | 2.02% | 353,386 +385 | +0.1% | +$11.2K |
|
6
Qualcomm
QCOM
$173B
| $10.1M | 1.97% | 132,248 -2,675 | -2% | -$204K |
|
7
Citigroup
C
$178B
| $9.27M | 1.81% | 134,133 +115 | +0.1% | +$7.94K |
|
8
GE Aerospace
GE
$292B
| $9.19M | 1.8% | 1,027,784 +30,990 | +3% | +$277K |
|
|
9
Exact Sciences
EXAS
$8.98B
| $9.15M | 1.79% | 101,250 -33,239 | -25% | -$3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.92M | 1.74% | 89,784 -10 | -0% | -$993 |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 1.72% | 158,729 +3,305 | +2% | +$183K |
|
|
12
Bread Financial
BFH
$3.09B
| $8.3M | 1.62% | 64,746 +10,489 | +19% | +$1.34M |
|
13
Boeing
BA
$177B
| $7.84M | 1.53% | 20,593 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $7.64M | 1.49% | 59,047 +150 | +0.3% | +$19.4K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $7.57M | 1.48% | 69,384 -2,505 | -3% | -$273K |
|
16
eBay
EBAY
$41.4B
| $7.29M | 1.43% | 187,080 -6,785 | -3% | -$264K |
|
17
Procter & Gamble
PG
$368B
| $7.27M | 1.42% | 58,425 -1,176 | -2% | -$146K |
|
18
LKQ Corp
LKQ
$8.39B
| $7.19M | 1.41% | 228,520 +9,095 | +4% | +$286K |
|
19
CVS Health
CVS
$92.8B
| $6.99M | 1.37% | 110,899 -2,345 | -2% | -$148K |
|
|
20
Cisco
CSCO
$274B
| $6.66M | 1.3% | 134,683 -41,658 | -24% | -$2.06M |
|
|
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $6.53M | 1.28% | 362,516 +1,637 | +0.5% | +$29.5K |
|
|
22
Walt Disney
DIS
$213B
| $6.3M | 1.23% | 48,335 -16,629 | -26% | -$2.17M |
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $6.13M | 1.2% | 300,545 -12,735 | -4% | -$260K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $6.11M | 1.2% | 134,939 -610 | -0.5% | -$27.6K |
|
25
State Street
STT
$32.6B
| $6.01M | 1.18% | 101,516 +2,295 | +2% | +$136K |
|