TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 3.59% | 8,767 +191 | +2% | +$531K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.55% | 78,229 -1,204 | -2% | -$371K |
|
3
Exxon Mobil
XOM
$487B
| $13.5M | 1.99% | 163,691 -19,308 | -11% | -$1.59M |
|
4
Qualcomm
QCOM
$173B
| $13.2M | 1.94% | 86,388 -620 | -0.7% | -$94.8K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 1.69% | 256,031 +4,052 | +2% | +$181K |
|
6
Coherent
COHR
$14.1B
| $11.1M | 1.63% | 152,958 +4,543 | +3% | +$329K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.6% | 149,047 -6,252 | -4% | -$457K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $10.8M | 1.58% | 284,918 +26,686 | +10% | +$1.01M |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.7M | 1.58% | 215,725 -9,301 | -4% | -$463K |
|
10
GE Aerospace
GE
$292B
| $10.7M | 1.58% | 117,017 -17,574 | -13% | -$1.61M |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 1.56% | 78,024 +47 | +0.1% | +$6.41K |
|
12
Bank of America
BAC
$376B
| $10.6M | 1.56% | 257,902 -17,799 | -6% | -$734K |
|
13
Cisco
CSCO
$274B
| $10.5M | 1.54% | 187,708 +5,219 | +3% | +$291K |
|
|
14
PayPal
PYPL
$67.1B
| $10.4M | 1.54% | 90,224 +66,598 | +282% | +$7.7M |
|
15
McKesson
MCK
$85.4B
| $9.63M | 1.42% | 31,446 -1,402 | -4% | -$429K |
|
16
CVS Health
CVS
$92.8B
| $9.61M | 1.41% | 94,984 -3,451 | -4% | -$349K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.4% | 53,530 -441 | -0.8% | -$78.2K |
|
18
Exact Sciences
EXAS
$8.98B
| $9.42M | 1.39% | 134,767 +9,841 | +8% | +$688K |
|
19
Fiserv
FI
$75.1B
| $9.35M | 1.38% | 92,217 +1,756 | +2% | +$178K |
|
20
State Street
STT
$32.6B
| $9.01M | 1.32% | 103,362 +2,636 | +3% | +$230K |
|
21
LKQ Corp
LKQ
$8.39B
| $8.81M | 1.3% | 193,891 +14,818 | +8% | +$673K |
|
22
Bread Financial
BFH
$3.09B
| $8.75M | 1.29% | 155,832 +15,542 | +11% | +$873K |
|
23
Citigroup
C
$178B
| $8.54M | 1.26% | 159,860 +4,535 | +3% | +$242K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 1.21% | 36,880 +10,173 | +38% | +$2.26M |
|
25
UnitedHealth
UNH
$281B
| $8.16M | 1.2% | 16,009 +358 | +2% | +$183K |
|