TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+14.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$3.59M |
| 2 |
Viatris
VTRS
|
$3.35M |
| 3 |
Steelcase
SCS
|
$3.19M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.11M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.95M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 4 |
Darden Restaurants
DRI
|
$2.72M |
| 5 |
Exact Sciences
EXAS
|
$2.46M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 2.99% | 83,975 -284 | -0.3% | -$67K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.88% | 9,252 -167 | -2% | -$344K |
|
3
Bread Financial
BFH
$3.09B
| $16.9M | 2.55% | 150,722 -13,876 | -8% | -$1.56M |
|
|
4
Exact Sciences
EXAS
$8.98B
| $15.3M | 2.31% | 115,966 -18,696 | -14% | -$2.46M |
|
5
GE Aerospace
GE
$292B
| $14.5M | 2.19% | 1,106,330 -52,826 | -5% | -$694K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 2.03% | 244,537 -5,425 | -2% | -$298K |
|
7
Bank of America
BAC
$376B
| $13.3M | 2.01% | 343,872 -6,068 | -2% | -$235K |
|
8
JPMorgan Chase
JPM
$829B
| $12.5M | 1.88% | 81,993 -1,959 | -2% | -$298K |
|
9
Qualcomm
QCOM
$173B
| $12.2M | 1.84% | 91,722 +367 | +0.4% | +$48.7K |
|
10
Citigroup
C
$178B
| $11.1M | 1.67% | 152,040 +1,095 | +0.7% | +$79.7K |
|
11
Exxon Mobil
XOM
$487B
| $10.8M | 1.64% | 194,269 -5,684 | -3% | -$317K |
|
12
Cisco
CSCO
$274B
| $10.3M | 1.56% | 199,853 +2,541 | +1% | +$131K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.19M | 1.39% | 203,805 -62,925 | -24% | -$2.84M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $9.05M | 1.37% | 44,966 -2,448 | -5% | -$493K |
|
15
LKQ Corp
LKQ
$8.39B
| $8.86M | 1.34% | 209,222 -3,208 | -2% | -$136K |
|
16
Coherent
COHR
$14.1B
| $8.48M | 1.28% | 123,980 +8,714 | +8% | +$596K |
|
17
State Street
STT
$32.6B
| $8.37M | 1.26% | 99,681 +575 | +0.6% | +$48.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.3M | 1.25% | 50,505 +1,557 | +3% | +$256K |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.23M | 1.24% | 249,841 -21,429 | -8% | -$706K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8M | 1.21% | 27,165 +827 | +3% | +$244K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 1.16% | 121,424 +10,628 | +10% | +$671K |
|
22
Fiserv
FI
$75.1B
| $7.59M | 1.15% | 63,781 +4,357 | +7% | +$519K |
|
23
CVS Health
CVS
$92.8B
| $7.57M | 1.14% | 100,558 +1,310 | +1% | +$98.6K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.43M | 1.12% | 170,865 -55,459 | -25% | -$2.41M |
|
25
Kraft Heinz
KHC
$33.1B
| $7.08M | 1.07% | 177,033 +520 | +0.3% | +$20.8K |
|