TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
+$516M
(-10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
66
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Adobe
ADBE
|
$3.54M |
| 3 |
Kornit Digital
KRNT
|
$3.18M |
| 4 |
Equifax
EFX
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.02M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Annaly Capital Management
NLY
|
$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 3.57% | 78,957 -1,189 | -1% | -$277K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.46% | 186,634 +177,397 | +1,921% | +$17M |
|
3
Exxon Mobil
XOM
$487B
| $13.4M | 2.59% | 152,988 -8,590 | -5% | -$750K |
|
4
Qualcomm
QCOM
$173B
| $10.5M | 2.03% | 92,744 +68 | +0.1% | +$7.68K |
|
5
PayPal
PYPL
$67.1B
| $9.26M | 1.79% | 107,550 +741 | +0.7% | +$63.8K |
|
6
Fiserv
FI
$75.1B
| $8.72M | 1.69% | 93,205 -468 | -0.5% | -$43.8K |
|
7
JPMorgan Chase
JPM
$829B
| $8.69M | 1.69% | 83,182 +406 | +0.5% | +$42.4K |
|
8
Bank of America
BAC
$376B
| $8.45M | 1.64% | 279,800 +13,014 | +5% | +$393K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 1.62% | 265,540 +2,575 | +1% | +$80.9K |
|
10
LKQ Corp
LKQ
$8.39B
| $8.19M | 1.59% | 173,644 -14,917 | -8% | -$703K |
|
11
Cisco
CSCO
$274B
| $7.93M | 1.54% | 198,189 -2,955 | -1% | -$118K |
|
12
CVS Health
CVS
$92.8B
| $7.85M | 1.52% | 82,354 -12,170 | -13% | -$1.16M |
|
13
GE Aerospace
GE
$292B
| $7.72M | 1.5% | 124,737 +5,410 | +5% | +$335K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.41% | 44,633 -7,906 | -15% | -$1.29M |
|
15
Citigroup
C
$178B
| $7.08M | 1.37% | 169,962 +3,998 | +2% | +$167K |
|
16
Warner Bros
WBD
$28.8B
| $7.08M | 1.37% | 615,658 +156,755 | +34% | +$1.8M |
|
17
State Street
STT
$32.6B
| $6.78M | 1.31% | 111,524 +375 | +0.3% | +$22.8K |
|
18
Las Vegas Sands
LVS
$39.6B
| $6.63M | 1.28% | 176,629 -5,942 | -3% | -$223K |
|
19
UnitedHealth
UNH
$281B
| $6.52M | 1.26% | 12,902 -1,364 | -10% | -$689K |
|
20
Exact Sciences
EXAS
$8.98B
| $6.47M | 1.25% | 198,978 +49,059 | +33% | +$1.59M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.41M | 1.24% | 43,472 +1,362 | +3% | +$201K |
|
22
Bread Financial
BFH
$3.09B
| $6.39M | 1.24% | 203,223 +17,069 | +9% | +$537K |
|
23
Coherent
COHR
$14.1B
| $6.37M | 1.23% | 182,696 +29,388 | +19% | +$1.02M |
|
24
Apple
AAPL
$3.45T
| $6.29M | 1.22% | 45,477 +83 | +0.2% | +$11.5K |
|
25
Performance Food Group
PFGC
$15.9B
| $6.2M | 1.2% | 144,282 -3,305 | -2% | -$142K |
|