TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$588M
(+10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
42
Reduced
91
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$2.36M |
| 2 |
Kimberly-Clark
KMB
|
$2.35M |
| 3 |
Pfizer
PFE
|
$868K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$687K |
| 5 |
Citigroup
C
|
$587K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.72M |
| 2 |
Procter & Gamble
PG
|
$2.31M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$2.18M |
| 4 |
MGP Ingredients
MGPI
|
$1.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 3.19% | 84,259 -1,560 | -2% | -$347K |
|
|
2
Exact Sciences
EXAS
$8.98B
| $17.8M | 3.03% | 134,662 -20,549 | -13% | -$2.72M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.81% | 9,419 -192 | -2% | -$337K |
|
4
Qualcomm
QCOM
$173B
| $13.9M | 2.37% | 91,355 -11,025 | -11% | -$1.68M |
|
5
GE Aerospace
GE
$292B
| $12.5M | 2.13% | 1,159,156 -34,624 | -3% | -$374K |
|
6
Bread Financial
BFH
$3.09B
| $12.2M | 2.07% | 164,598 -7,778 | -5% | -$576K |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 1.81% | 83,952 +929 | +1% | +$118K |
|
8
Bank of America
BAC
$376B
| $10.6M | 1.8% | 349,940 +366 | +0.1% | +$11.1K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 1.7% | 249,962 +17,240 | +7% | +$687K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $9.94M | 1.69% | 266,730 -38,926 | -13% | -$1.45M |
|
|
11
Citigroup
C
$178B
| $9.31M | 1.58% | 150,945 +9,514 | +7% | +$587K |
|
12
Cisco
CSCO
$274B
| $8.83M | 1.5% | 197,312 +8,281 | +4% | +$371K |
|
13
Coherent
COHR
$14.1B
| $8.76M | 1.49% | 115,266 -20,253 | -15% | -$1.54M |
|
14
Exxon Mobil
XOM
$487B
| $8.24M | 1.4% | 199,953 +7,958 | +4% | +$328K |
|
|
IFX
15
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.01M | 1.36% | 207,793 -56,650 | -21% | -$2.18M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.31% | 48,948 -2,174 | -4% | -$342K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $7.54M | 1.28% | 47,414 -7,441 | -14% | -$1.18M |
|
18
LKQ Corp
LKQ
$8.39B
| $7.49M | 1.27% | 212,430 -10,414 | -5% | -$367K |
|
19
State Street
STT
$32.6B
| $7.21M | 1.23% | 99,106 -1,068 | -1% | -$77.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 1.22% | 26,338 -818 | -3% | -$223K |
|
21
Freeport-McMoran
FCX
$63.7B
| $7.06M | 1.2% | 271,270 -71,619 | -21% | -$1.86M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.87M | 1.17% | 110,796 +4,097 | +4% | +$254K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81M | 1.16% | 226,324 +1,169 | +0.5% | +$35.2K |
|
24
CVS Health
CVS
$92.8B
| $6.78M | 1.15% | 99,248 +665 | +0.7% | +$45.4K |
|
25
Fiserv
FI
$75.1B
| $6.77M | 1.15% | 59,424 -840 | -1% | -$95.6K |
|