TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-22.22%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$451M
AUM Growth
+$451M
(-27%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$2.97M |
| 2 |
Wells Fargo
WFC
|
$2.58M |
| 3 |
Exact Sciences
EXAS
|
$2.55M |
| 4 |
Citizens Financial Group
CFG
|
$2.47M |
| 5 |
Darden Restaurants
DRI
|
$2.32M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.05M |
| 2 |
Masco
MAS
|
$4.03M |
| 3 |
Intel
INTC
|
$3.77M |
| 4 |
Brunswick
BC
|
$3.49M |
| 5 |
J.M. Smucker
SJM
|
$2.47M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 3.41% | 97,577 -10,295 | -10% | -$1.62M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.66% | 10,339 -719 | -7% | -$835K |
|
|
3
Exact Sciences
EXAS
$8.98B
| $9.41M | 2.09% | 162,263 +43,895 | +37% | +$2.55M |
|
4
GE Aerospace
GE
$292B
| $8.04M | 1.78% | 1,012,832 +1,705 | +0.2% | +$13.5K |
|
5
Qualcomm
QCOM
$173B
| $7.67M | 1.7% | 113,384 -3,387 | -3% | -$229K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 1.67% | 164,560 +5,081 | +3% | +$232K |
|
7
JPMorgan Chase
JPM
$829B
| $7.53M | 1.67% | 83,594 -906 | -1% | -$81.6K |
|
8
Exxon Mobil
XOM
$487B
| $7.43M | 1.65% | 195,755 +5 | +0% | +$190 |
|
9
Bank of America
BAC
$376B
| $7.29M | 1.61% | 343,267 +7,358 | +2% | +$156K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.58% | 54,493 -3,116 | -5% | -$409K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 1.37% | 110,710 -2,128 | -2% | -$119K |
|
12
Procter & Gamble
PG
$368B
| $5.96M | 1.32% | 54,175 -1,458 | -3% | -$160K |
|
13
Cisco
CSCO
$274B
| $5.86M | 1.3% | 149,159 +815 | +0.5% | +$32K |
|
14
CVS Health
CVS
$92.8B
| $5.85M | 1.3% | 98,625 -1,297 | -1% | -$76.9K |
|
15
Citigroup
C
$178B
| $5.79M | 1.28% | 137,462 +9,807 | +8% | +$413K |
|
16
State Street
STT
$32.6B
| $5.44M | 1.21% | 102,098 +3,827 | +4% | +$204K |
|
17
eBay
EBAY
$41.4B
| $5.42M | 1.2% | 180,198 -14,600 | -7% | -$439K |
|
18
Coherent
COHR
$14.1B
| $5.4M | 1.2% | 189,441 -2,630 | -1% | -$75K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.16M | 1.14% | 62,206 -1,963 | -3% | -$163K |
|
20
LKQ Corp
LKQ
$8.39B
| $5.05M | 1.12% | 246,427 +31,020 | +14% | +$636K |
|
21
Oracle
ORCL
$635B
| $4.87M | 1.08% | 100,722 -1,410 | -1% | -$68.1K |
|
22
Bread Financial
BFH
$3.09B
| $4.8M | 1.06% | 142,640 +60,781 | +74% | +$2.05M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 1.06% | 28,744 -2,356 | -8% | -$393K |
|
24
McKesson
MCK
$85.4B
| $4.69M | 1.04% | 34,638 -2,686 | -7% | -$363K |
|
25
Northern Trust
NTRS
$25B
| $4.66M | 1.03% | 61,725 +2,754 | +5% | +$208K |
|