TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$618M
(+21%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.24M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.68M |
| 3 |
Simon Property Group
SPG
|
$3.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.04M |
| 5 |
MGP Ingredients
MGPI
|
$2.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.92M |
| 2 |
TopBuild
BLD
|
$3.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.05M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 2.75% | 107,872 -7,806 | -7% | -$1.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.4% | 11,058 -228 | -2% | -$305K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 2.21% | 195,750 -2,428 | -1% | -$169K |
|
4
Bank of America
BAC
$376B
| $11.8M | 1.91% | 335,909 -17,477 | -5% | -$616K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 1.91% | 84,500 -5,664 | -6% | -$790K |
|
6
GE Aerospace
GE
$292B
| $11.3M | 1.83% | 1,011,127 -16,657 | -2% | -$186K |
|
7
Exact Sciences
EXAS
$8.98B
| $10.9M | 1.77% | 118,368 +17,118 | +17% | +$1.58M |
|
8
Qualcomm
QCOM
$173B
| $10.3M | 1.67% | 116,771 -15,477 | -12% | -$1.37M |
|
9
Citigroup
C
$178B
| $10.2M | 1.65% | 127,655 -6,478 | -5% | -$518K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 1.52% | 159,479 +750 | +0.5% | +$44.2K |
|
11
Bread Financial
BFH
$3.09B
| $9.19M | 1.49% | 81,859 +17,113 | +26% | +$1.92M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $9.02M | 1.46% | 214,857 +72,525 | +51% | +$3.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.36% | 57,609 -1,438 | -2% | -$210K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $8.17M | 1.32% | 64,169 -5,215 | -8% | -$664K |
|
15
State Street
STT
$32.6B
| $7.77M | 1.26% | 98,271 -3,245 | -3% | -$257K |
|
16
LKQ Corp
LKQ
$8.39B
| $7.69M | 1.24% | 215,407 -13,113 | -6% | -$468K |
|
17
CVS Health
CVS
$92.8B
| $7.42M | 1.2% | 99,922 -10,977 | -10% | -$815K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 1.17% | +112,838 | New | +$7.24M |
|
|
IFX
19
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.22M | 1.17% | 322,431 -40,085 | -11% | -$898K |
|
20
Cisco
CSCO
$274B
| $7.12M | 1.15% | 148,344 +13,661 | +10% | +$655K |
|
21
eBay
EBAY
$41.4B
| $7.03M | 1.14% | 194,798 +7,718 | +4% | +$279K |
|
22
Procter & Gamble
PG
$368B
| $6.95M | 1.12% | 55,633 -2,792 | -5% | -$349K |
|
23
Boeing
BA
$177B
| $6.68M | 1.08% | 20,505 -88 | -0.4% | -$28.7K |
|
24
Coherent
COHR
$14.1B
| $6.47M | 1.05% | 192,071 +74,306 | +63% | +$2.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 1.03% | 31,100 -94 | -0.3% | -$19.3K |
|