TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$692M
AUM Growth
+$692M
(+4.5%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$838K |
| 5 |
Noodles & Co
NDLS
|
$653K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.77M |
| 2 |
Bread Financial
BFH
|
$2.77M |
| 3 |
Skechers
SKX
|
$1.85M |
| 4 |
Sysco
SYY
|
$1.8M |
| 5 |
MiMedx Group
MDXG
|
$1.77M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 3.26% | 83,165 -810 | -1% | -$219K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.19% | 9,042 -210 | -2% | -$513K |
|
3
GE Aerospace
GE
$292B
| $14.4M | 2.08% | 1,069,623 -36,707 | -3% | -$494K |
|
4
Exact Sciences
EXAS
$8.98B
| $14.3M | 2.07% | 115,061 -905 | -0.8% | -$112K |
|
5
Bank of America
BAC
$376B
| $13.9M | 2% | 336,082 -7,790 | -2% | -$321K |
|
6
Qualcomm
QCOM
$173B
| $13.1M | 1.89% | 91,665 -57 | -0.1% | -$8.15K |
|
|
7
Bread Financial
BFH
$3.09B
| $12.9M | 1.87% | 124,174 -26,548 | -18% | -$2.77M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.84% | 242,607 -1,930 | -0.8% | -$102K |
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 1.82% | 80,978 -1,015 | -1% | -$158K |
|
10
Exxon Mobil
XOM
$487B
| $12.1M | 1.75% | 192,516 -1,753 | -0.9% | -$111K |
|
11
Citigroup
C
$178B
| $10.7M | 1.55% | 151,762 -278 | -0.2% | -$19.7K |
|
12
Cisco
CSCO
$274B
| $10.5M | 1.52% | 198,584 -1,269 | -0.6% | -$67.3K |
|
13
LKQ Corp
LKQ
$8.39B
| $10M | 1.45% | 203,957 -5,265 | -3% | -$259K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.58M | 1.38% | 211,985 +8,180 | +4% | +$370K |
|
15
Coherent
COHR
$14.1B
| $9.47M | 1.37% | 130,515 +6,535 | +5% | +$474K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 1.35% | 26,954 -211 | -0.8% | -$73.4K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $9.11M | 1.32% | 44,271 -695 | -2% | -$143K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 1.29% | 133,959 +12,535 | +10% | +$838K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.29% | 54,197 +3,692 | +7% | +$608K |
|
20
CVS Health
CVS
$92.8B
| $8.37M | 1.21% | 100,329 -229 | -0.2% | -$19.1K |
|
21
Freeport-McMoran
FCX
$63.7B
| $8.28M | 1.2% | 223,012 -26,829 | -11% | -$996K |
|
22
State Street
STT
$32.6B
| $8.16M | 1.18% | 99,150 -531 | -0.5% | -$43.7K |
|
23
Fiserv
FI
$75.1B
| $7.3M | 1.06% | 68,302 +4,521 | +7% | +$483K |
|
24
Target
TGT
$43.6B
| $7.28M | 1.05% | 30,119 -688 | -2% | -$166K |
|
25
eBay
EBAY
$41.4B
| $7.19M | 1.04% | 102,416 -455 | -0.4% | -$31.9K |
|