TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-13.8%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$575M
AUM Growth
+$575M
(-15%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$6.16M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
Bread Financial
BFH
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Viatris
VTRS
|
$934K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.79M |
| 2 |
McKesson
MCK
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 17.18% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.6M | 3.58% | 80,146 +1,917 | +2% | +$492K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 3.5% | 9,237 +470 | +5% | +$1.02M |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 2.41% | 161,578 -2,113 | -1% | -$181K |
|
4
Qualcomm
QCOM
$173B
| $11.8M | 2.06% | 92,676 +6,288 | +7% | +$803K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 1.73% | 262,965 +6,934 | +3% | +$263K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 1.63% | 122,073 -26,974 | -18% | -$2.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.33M | 1.62% | 52,539 -991 | -2% | -$176K |
|
8
JPMorgan Chase
JPM
$829B
| $9.32M | 1.62% | 82,776 +4,752 | +6% | +$535K |
|
9
LKQ Corp
LKQ
$8.39B
| $9.26M | 1.61% | 188,561 -5,330 | -3% | -$262K |
|
10
CVS Health
CVS
$92.8B
| $8.76M | 1.52% | 94,524 -460 | -0.5% | -$42.6K |
|
11
Cisco
CSCO
$274B
| $8.58M | 1.49% | 201,144 +13,436 | +7% | +$573K |
|
12
Fiserv
FI
$75.1B
| $8.33M | 1.45% | 93,673 +1,456 | +2% | +$130K |
|
13
Bank of America
BAC
$376B
| $8.31M | 1.44% | 266,786 +8,884 | +3% | +$277K |
|
14
Coherent
COHR
$14.1B
| $7.81M | 1.36% | 153,308 +350 | +0.2% | +$17.8K |
|
15
Citigroup
C
$178B
| $7.63M | 1.33% | 165,964 +6,104 | +4% | +$281K |
|
16
GE Aerospace
GE
$292B
| $7.6M | 1.32% | 119,327 +2,310 | +2% | +$147K |
|
|
17
PayPal
PYPL
$67.1B
| $7.46M | 1.3% | 106,809 +16,585 | +18% | +$1.16M |
|
18
UnitedHealth
UNH
$281B
| $7.33M | 1.27% | 14,266 -1,743 | -11% | -$895K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $7.06M | 1.23% | 286,075 +1,157 | +0.4% | +$28.6K |
|
20
FedEx
FDX
$54.5B
| $6.9M | 1.2% | 30,449 +629 | +2% | +$143K |
|
|
21
Bread Financial
BFH
$3.09B
| $6.9M | 1.2% | 186,154 +30,322 | +19% | +$1.12M |
|
22
State Street
STT
$32.6B
| $6.85M | 1.19% | 111,149 +7,787 | +8% | +$480K |
|
23
Performance Food Group
PFGC
$15.9B
| $6.79M | 1.18% | 147,587 -900 | -0.6% | -$41.4K |
|
24
AbbVie
ABBV
$372B
| $6.63M | 1.15% | 43,284 -4,160 | -9% | -$637K |
|
|
25
Viatris
VTRS
$12.3B
| $6.32M | 1.1% | 603,653 +89,186 | +17% | +$934K |
|