TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$591M
AUM Growth
+$591M
(+8.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
411
New
228
Increased
83
Reduced
51
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.85M |
| 2 |
Kornit Digital
KRNT
|
$3.75M |
| 3 |
GE HealthCare
GEHC
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$3.86M |
| 2 |
Las Vegas Sands
LVS
|
$3.76M |
| 3 |
GE Aerospace
GE
|
$3.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.7M | 4.01% | 82,332 +2,723 | +3% | +$785K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 3.76% | 214,206 +14,259 | +7% | +$1.48M |
|
3
Exxon Mobil
XOM
$487B
| $16.2M | 2.73% | 147,436 +473 | +0.3% | +$51.9K |
|
4
Qualcomm
QCOM
$173B
| $12.4M | 2.09% | 96,835 +124 | +0.1% | +$15.8K |
|
5
Warner Bros
WBD
$28.8B
| $11.9M | 2.02% | 789,826 -49,155 | -6% | -$742K |
|
6
Exact Sciences
EXAS
$8.98B
| $11.2M | 1.9% | 165,413 -31,280 | -16% | -$2.12M |
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 1.79% | 81,349 +235 | +0.3% | +$30.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.98M | 1.69% | 288,686 +21,969 | +8% | +$760K |
|
9
Fiserv
FI
$75.1B
| $9.81M | 1.66% | 86,756 -6,454 | -7% | -$729K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 1.58% | 44,215 -13,487 | -23% | -$2.86M |
|
11
Freeport-McMoran
FCX
$63.7B
| $8.99M | 1.52% | 219,720 -1,594 | -0.7% | -$65.2K |
|
12
Bank of America
BAC
$376B
| $8.86M | 1.5% | 309,675 +32,365 | +12% | +$926K |
|
13
PayPal
PYPL
$67.1B
| $8.84M | 1.49% | 116,395 +3,862 | +3% | +$293K |
|
14
Cisco
CSCO
$274B
| $8.8M | 1.49% | 168,375 -25,190 | -13% | -$1.32M |
|
15
LKQ Corp
LKQ
$8.39B
| $8.66M | 1.46% | 152,522 -14,776 | -9% | -$839K |
|
16
Citigroup
C
$178B
| $8.59M | 1.45% | 183,296 +10,560 | +6% | +$495K |
|
17
Performance Food Group
PFGC
$15.9B
| $8.59M | 1.45% | 142,327 +1,854 | +1% | +$112K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.25M | 1.4% | 44,241 +200 | +0.5% | +$37.3K |
|
19
State Street
STT
$32.6B
| $8.2M | 1.39% | 108,370 +5,417 | +5% | +$410K |
|
|
20
GE Aerospace
GE
$292B
| $7.93M | 1.34% | 82,983 -33,039 | -28% | -$3.16M |
|
21
Coherent
COHR
$14.1B
| $7.93M | 1.34% | 208,136 +1,857 | +0.9% | +$70.7K |
|
22
Apple
AAPL
$3.45T
| $7.9M | 1.34% | 47,922 +2,455 | +5% | +$405K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $7.87M | 1.33% | 352,933 -7,002 | -2% | -$156K |
|
24
Oracle
ORCL
$635B
| $7.5M | 1.27% | 80,746 -6,213 | -7% | -$577K |
|
25
FedEx
FDX
$54.5B
| $7.42M | 1.25% | 32,477 -2,367 | -7% | -$541K |
|