TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
41
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Keysight
KEYS
|
$3.26M |
| 3 |
Fiserv
FI
|
$2.23M |
| 4 |
First Horizon
FHN
|
$1.99M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 3.39% | 85,819 -3,670 | -4% | -$772K |
|
2
Exact Sciences
EXAS
$8.98B
| $15.8M | 2.97% | 155,211 -2,471 | -2% | -$252K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.64% | 9,611 -152 | -2% | -$223K |
|
4
Qualcomm
QCOM
$173B
| $12M | 2.26% | 102,380 -4,331 | -4% | -$510K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.56M | 1.61% | 305,656 -52,204 | -15% | -$1.46M |
|
6
Bank of America
BAC
$376B
| $8.42M | 1.58% | 349,574 +3,610 | +1% | +$87K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 1.57% | 232,722 +43,350 | +23% | +$1.56M |
|
8
JPMorgan Chase
JPM
$829B
| $7.99M | 1.5% | 83,023 -498 | -0.6% | -$47.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.43% | 51,122 -1,563 | -3% | -$233K |
|
|
IFX
10
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.47M | 1.4% | 264,443 -33,643 | -11% | -$950K |
|
11
Cisco
CSCO
$274B
| $7.45M | 1.4% | 189,031 +41,561 | +28% | +$1.64M |
|
12
GE Aerospace
GE
$292B
| $7.44M | 1.39% | 1,193,780 +168,512 | +16% | +$1.05M |
|
13
Bread Financial
BFH
$3.09B
| $7.24M | 1.36% | 172,376 +3,360 | +2% | +$141K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 1.33% | 27,156 -726 | -3% | -$190K |
|
15
Procter & Gamble
PG
$368B
| $7.04M | 1.32% | 50,639 -1,930 | -4% | -$268K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $6.85M | 1.28% | 54,855 -1,679 | -3% | -$210K |
|
17
Exxon Mobil
XOM
$487B
| $6.59M | 1.24% | 191,995 -1,060 | -0.5% | -$36.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.43M | 1.21% | 106,699 +645 | +0.6% | +$38.9K |
|
|
19
Fiserv
FI
$75.1B
| $6.21M | 1.16% | 60,264 +21,676 | +56% | +$2.23M |
|
20
LKQ Corp
LKQ
$8.39B
| $6.18M | 1.16% | 222,844 -15,413 | -6% | -$427K |
|
21
Citigroup
C
$178B
| $6.1M | 1.14% | 141,431 +2,875 | +2% | +$124K |
|
22
State Street
STT
$32.6B
| $5.94M | 1.11% | 100,174 -435 | -0.4% | -$25.8K |
|
23
Target
TGT
$43.6B
| $5.88M | 1.1% | 37,326 -4,027 | -10% | -$634K |
|
24
CVS Health
CVS
$92.8B
| $5.76M | 1.08% | 98,583 +4,112 | +4% | +$240K |
|
25
Oracle
ORCL
$635B
| $5.75M | 1.08% | 96,275 -1,695 | -2% | -$101K |
|