TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
89
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.6M | 4.33% | 78,241 -4,091 | -5% | -$1.39M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 4.02% | 206,652 -7,554 | -4% | -$904K |
|
3
Exxon Mobil
XOM
$487B
| $15.8M | 2.56% | 147,220 -216 | -0.1% | -$23.2K |
|
4
Exact Sciences
EXAS
$8.98B
| $13.6M | 2.21% | 144,978 -20,435 | -12% | -$1.92M |
|
5
Qualcomm
QCOM
$173B
| $12.3M | 2% | 103,481 +6,646 | +7% | +$791K |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 1.93% | 81,664 +315 | +0.4% | +$45.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.78% | 38,188 -6,027 | -14% | -$1.73M |
|
8
Coherent
COHR
$14.1B
| $10.1M | 1.65% | 199,007 -9,129 | -4% | -$465K |
|
9
Warner Bros
WBD
$28.8B
| $10.1M | 1.63% | 803,101 +13,275 | +2% | +$166K |
|
10
Kornit Digital
KRNT
$669M
| $9.51M | 1.54% | 323,805 -2,086 | -0.6% | -$61.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $9.22M | 1.5% | 323,508 +34,822 | +12% | +$992K |
|
|
12
Bread Financial
BFH
$3.09B
| $9.21M | 1.49% | 293,276 +72,691 | +33% | +$2.28M |
|
13
Bank of America
BAC
$376B
| $9.19M | 1.49% | 320,236 +10,561 | +3% | +$303K |
|
14
LKQ Corp
LKQ
$8.39B
| $9.02M | 1.46% | 154,793 +2,271 | +1% | +$132K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.97M | 1.46% | 43,844 -397 | -0.9% | -$81.3K |
|
16
Cisco
CSCO
$274B
| $8.82M | 1.43% | 170,528 +2,153 | +1% | +$111K |
|
17
Freeport-McMoran
FCX
$63.7B
| $8.79M | 1.43% | 219,808 +88 | +0% | +$3.52K |
|
18
Citigroup
C
$178B
| $8.76M | 1.42% | 190,174 +6,878 | +4% | +$317K |
|
19
Apple
AAPL
$3.45T
| $8.72M | 1.42% | 44,963 -2,959 | -6% | -$574K |
|
20
PayPal
PYPL
$67.1B
| $8.69M | 1.41% | 130,293 +13,898 | +12% | +$927K |
|
|
21
Fiserv
FI
$75.1B
| $8.63M | 1.4% | 68,421 -18,335 | -21% | -$2.31M |
|
22
Performance Food Group
PFGC
$15.9B
| $8.42M | 1.37% | 139,782 -2,545 | -2% | -$153K |
|
23
Oracle
ORCL
$635B
| $8.41M | 1.36% | 70,596 -10,150 | -13% | -$1.21M |
|
24
State Street
STT
$32.6B
| $8.39M | 1.36% | 114,663 +6,293 | +6% | +$461K |
|
25
GE Aerospace
GE
$292B
| $8.33M | 1.35% | 75,809 -7,174 | -9% | -$788K |
|