TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$545M
(+5.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
60
Reduced
69
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 3.5% | 79,609 +652 | +0.8% | +$156K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 3.24% | 199,947 +13,313 | +7% | +$1.17M |
|
3
Exxon Mobil
XOM
$487B
| $16.2M | 2.98% | 146,963 -6,025 | -4% | -$665K |
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 2% | 81,114 -2,068 | -2% | -$277K |
|
5
Qualcomm
QCOM
$173B
| $10.6M | 1.95% | 96,711 +3,967 | +4% | +$436K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 1.83% | 266,717 +1,177 | +0.4% | +$44K |
|
7
Exact Sciences
EXAS
$8.98B
| $9.74M | 1.79% | 196,693 -2,285 | -1% | -$113K |
|
8
GE Aerospace
GE
$292B
| $9.72M | 1.78% | 116,022 -8,715 | -7% | -$730K |
|
9
Fiserv
FI
$75.1B
| $9.42M | 1.73% | 93,210 +5 | +0% | +$505 |
|
10
Cisco
CSCO
$274B
| $9.22M | 1.69% | 193,565 -4,624 | -2% | -$220K |
|
11
Bank of America
BAC
$376B
| $9.18M | 1.69% | 277,310 -2,490 | -0.9% | -$82.5K |
|
12
LKQ Corp
LKQ
$8.39B
| $8.94M | 1.64% | 167,298 -6,346 | -4% | -$339K |
|
13
Freeport-McMoran
FCX
$63.7B
| $8.41M | 1.54% | 221,314 -3,267 | -1% | -$124K |
|
14
Performance Food Group
PFGC
$15.9B
| $8.2M | 1.51% | 140,473 -3,809 | -3% | -$222K |
|
15
PayPal
PYPL
$67.1B
| $8.02M | 1.47% | 112,533 +4,983 | +5% | +$355K |
|
16
State Street
STT
$32.6B
| $7.99M | 1.47% | 102,953 -8,571 | -8% | -$665K |
|
|
17
Warner Bros
WBD
$28.8B
| $7.95M | 1.46% | 838,981 +223,323 | +36% | +$2.12M |
|
18
Bread Financial
BFH
$3.09B
| $7.94M | 1.46% | 210,719 +7,496 | +4% | +$282K |
|
19
Citigroup
C
$178B
| $7.81M | 1.43% | 172,736 +2,774 | +2% | +$125K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.42% | 43,858 -775 | -2% | -$137K |
|
21
CVS Health
CVS
$92.8B
| $7.63M | 1.4% | 81,871 -483 | -0.6% | -$45K |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $7.29M | 1.34% | 151,575 -25,054 | -14% | -$1.2M |
|
23
Coherent
COHR
$14.1B
| $7.24M | 1.33% | 206,279 +23,583 | +13% | +$828K |
|
24
Oracle
ORCL
$635B
| $7.11M | 1.3% | 86,959 -169 | -0.2% | -$13.8K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $6.96M | 1.28% | 44,041 +569 | +1% | +$89.9K |
|