TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
+$670M
(-3.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
70
Reduced
78
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.4M |
| 2 |
Kimco Realty
KIM
|
$2.99M |
| 3 |
Sysco
SYY
|
$1.85M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$972K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 3.56% | 8,925 -117 | -1% | -$313K |
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 3.42% | 81,290 -1,875 | -2% | -$529K |
|
3
Bank of America
BAC
$376B
| $14.3M | 2.14% | 337,928 +1,846 | +0.5% | +$78.4K |
|
|
4
GE Aerospace
GE
$292B
| $13.8M | 2.06% | 134,363 -935,260 | -87% | -$96.4M |
|
5
JPMorgan Chase
JPM
$829B
| $13.1M | 1.95% | 80,040 -938 | -1% | -$154K |
|
6
Bread Financial
BFH
$3.09B
| $12.6M | 1.88% | 125,129 +955 | +0.8% | +$96.3K |
|
7
Qualcomm
QCOM
$173B
| $11.9M | 1.77% | 91,989 +324 | +0.4% | +$41.8K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.75% | 249,237 +6,630 | +3% | +$312K |
|
9
Exxon Mobil
XOM
$487B
| $11.2M | 1.67% | 190,456 -2,060 | -1% | -$121K |
|
10
Exact Sciences
EXAS
$8.98B
| $10.9M | 1.63% | 114,350 -711 | -0.6% | -$67.9K |
|
11
Citigroup
C
$178B
| $10.8M | 1.6% | 153,209 +1,447 | +1% | +$102K |
|
12
Cisco
CSCO
$274B
| $10.3M | 1.53% | 188,501 -10,083 | -5% | -$549K |
|
13
LKQ Corp
LKQ
$8.39B
| $9.93M | 1.48% | 197,242 -6,715 | -3% | -$338K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 1.36% | 26,902 -52 | -0.2% | -$17.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.29% | 53,720 -477 | -0.9% | -$77K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $8.67M | 1.29% | 219,425 +7,440 | +4% | +$294K |
|
17
State Street
STT
$32.6B
| $8.53M | 1.27% | 100,688 +1,538 | +2% | +$130K |
|
18
CVS Health
CVS
$92.8B
| $8.45M | 1.26% | 99,541 -788 | -0.8% | -$66.9K |
|
19
Coherent
COHR
$14.1B
| $8.32M | 1.24% | 140,183 +9,668 | +7% | +$574K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $8.28M | 1.23% | 42,272 -1,999 | -5% | -$392K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $8.1M | 1.21% | 136,874 +2,915 | +2% | +$172K |
|
22
Fiserv
FI
$75.1B
| $7.73M | 1.15% | 71,263 +2,961 | +4% | +$321K |
|
23
Freeport-McMoran
FCX
$63.7B
| $7.34M | 1.09% | 225,651 +2,639 | +1% | +$85.8K |
|
24
Oracle
ORCL
$635B
| $7.3M | 1.09% | 83,778 -7,330 | -8% | -$639K |
|
25
eBay
EBAY
$41.4B
| $7.14M | 1.07% | 102,520 +104 | +0.1% | +$7.25K |
|