TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+22.14%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
190
New
17
Increased
48
Reduced
70
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$3.18M |
| 2 |
Las Vegas Sands
LVS
|
$2.83M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 4 |
Bausch Health
BHC
|
$1.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
Coherent
COHR
|
$2.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
MGP Ingredients
MGPI
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.31M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.2M | 3.52% | 89,489 -8,088 | -8% | -$1.65M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.68% | 9,763 -576 | -6% | -$817K |
|
3
Exact Sciences
EXAS
$8.98B
| $13.7M | 2.65% | 157,682 -4,581 | -3% | -$398K |
|
4
Qualcomm
QCOM
$173B
| $9.73M | 1.88% | 106,711 -6,673 | -6% | -$609K |
|
5
Exxon Mobil
XOM
$487B
| $8.63M | 1.67% | 193,055 -2,700 | -1% | -$121K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.35M | 1.61% | 357,860 +60,289 | +20% | +$1.41M |
|
7
Bank of America
BAC
$376B
| $8.22M | 1.59% | 345,964 +2,697 | +0.8% | +$64.1K |
|
|
8
eBay
EBAY
$41.4B
| $8.14M | 1.57% | 155,276 -24,922 | -14% | -$1.31M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 1.55% | 189,372 +24,812 | +15% | +$1.05M |
|
10
JPMorgan Chase
JPM
$829B
| $7.86M | 1.52% | 83,521 -73 | -0.1% | -$6.87K |
|
11
Bread Financial
BFH
$3.09B
| $7.63M | 1.47% | 169,016 +26,376 | +18% | +$1.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.41M | 1.43% | 52,685 -1,808 | -3% | -$254K |
|
13
Citigroup
C
$178B
| $7.08M | 1.37% | 138,556 +1,094 | +0.8% | +$55.9K |
|
|
IFX
14
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.01M | 1.35% | 298,086 -11,720 | -4% | -$276K |
|
15
GE Aerospace
GE
$292B
| $7M | 1.35% | 1,025,268 +12,436 | +1% | +$84.9K |
|
16
Cisco
CSCO
$274B
| $6.88M | 1.33% | 147,470 -1,689 | -1% | -$78.8K |
|
|
17
Coherent
COHR
$14.1B
| $6.45M | 1.25% | 136,526 -52,915 | -28% | -$2.5M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.45M | 1.25% | 56,534 -5,672 | -9% | -$647K |
|
19
State Street
STT
$32.6B
| $6.39M | 1.24% | 100,609 -1,489 | -1% | -$94.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1.22% | 27,882 -862 | -3% | -$196K |
|
21
Procter & Gamble
PG
$368B
| $6.29M | 1.22% | 52,569 -1,606 | -3% | -$192K |
|
22
LKQ Corp
LKQ
$8.39B
| $6.24M | 1.21% | 238,257 -8,170 | -3% | -$214K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 1.21% | 106,054 -4,656 | -4% | -$274K |
|
24
CVS Health
CVS
$92.8B
| $6.14M | 1.19% | 94,471 -4,154 | -4% | -$270K |
|
25
AbbVie
ABBV
$372B
| $5.72M | 1.11% | 58,277 -1,943 | -3% | -$191K |
|