TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$706M
AUM Growth
+$706M
(+5.2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Best Buy
BBY
|
$2.95M |
| 2 |
Fiserv
FI
|
$1.99M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$1.51M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.17M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$3.69M |
| 2 |
Bank of America
BAC
|
$2.77M |
| 3 |
Pfizer
PFE
|
$1.68M |
| 4 |
LKQ Corp
LKQ
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 3.79% | 79,433 -1,857 | -2% | -$625K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.52% | 8,576 -349 | -4% | -$1.01M |
|
3
Qualcomm
QCOM
$173B
| $15.9M | 2.25% | 87,008 -4,981 | -5% | -$911K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 1.86% | 251,979 +2,742 | +1% | +$143K |
|
5
GE Aerospace
GE
$292B
| $12.7M | 1.8% | 134,591 +228 | +0.2% | +$21.5K |
|
6
JPMorgan Chase
JPM
$829B
| $12.3M | 1.75% | 77,977 -2,063 | -3% | -$327K |
|
|
7
Bank of America
BAC
$376B
| $12.3M | 1.74% | 275,701 -62,227 | -18% | -$2.77M |
|
8
Cisco
CSCO
$274B
| $11.6M | 1.64% | 182,489 -6,012 | -3% | -$381K |
|
9
Exxon Mobil
XOM
$487B
| $11.2M | 1.59% | 182,999 -7,457 | -4% | -$456K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $10.8M | 1.52% | 179,073 -18,169 | -9% | -$1.09M |
|
11
CVS Health
CVS
$92.8B
| $10.2M | 1.44% | 98,435 -1,106 | -1% | -$114K |
|
12
Coherent
COHR
$14.1B
| $10.1M | 1.44% | 148,415 +8,232 | +6% | +$562K |
|
13
Exact Sciences
EXAS
$8.98B
| $9.72M | 1.38% | 124,926 +10,576 | +9% | +$823K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 1.37% | 155,299 +18,425 | +13% | +$1.15M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $9.49M | 1.34% | 41,649 -623 | -1% | -$142K |
|
16
Freeport-McMoran
FCX
$63.7B
| $9.39M | 1.33% | 225,026 -625 | -0.3% | -$26.1K |
|
|
17
Fiserv
FI
$75.1B
| $9.39M | 1.33% | 90,461 +19,198 | +27% | +$1.99M |
|
18
Citigroup
C
$178B
| $9.38M | 1.33% | 155,325 +2,116 | +1% | +$128K |
|
19
State Street
STT
$32.6B
| $9.37M | 1.33% | 100,726 +38 | +0% | +$3.53K |
|
20
Bread Financial
BFH
$3.09B
| $9.34M | 1.32% | 140,290 +15,161 | +12% | +$1.01M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.23M | 1.31% | 53,971 +251 | +0.5% | +$42.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 1.27% | 26,707 -195 | -0.7% | -$65.6K |
|
23
McKesson
MCK
$85.4B
| $8.17M | 1.16% | 32,848 -1,594 | -5% | -$396K |
|
24
Apple
AAPL
$3.45T
| $7.95M | 1.13% | 44,784 -726 | -2% | -$129K |
|
25
UnitedHealth
UNH
$281B
| $7.86M | 1.11% | 15,651 -1,062 | -6% | -$533K |
|