TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-5.51%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$563M
AUM Growth
+$563M
(-8.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
425
New
11
Increased
57
Reduced
104
Closed
12
Top Buys
| 1 |
Chewy
CHWY
|
$3.91M |
| 2 |
Keysight
KEYS
|
$2.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
| 4 |
Generac Holdings
GNRC
|
$1.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
GE Aerospace
GE
|
$5.3M |
| 3 |
FedEx
FDX
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 16.74% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 4.38% | 188,266 -18,386 | -9% | -$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 4.3% | 76,633 -1,608 | -2% | -$508K |
|
3
Exxon Mobil
XOM
$487B
| $17M | 3.03% | 144,818 -2,402 | -2% | -$282K |
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 2.05% | 79,629 -2,035 | -2% | -$295K |
|
5
Qualcomm
QCOM
$173B
| $11.4M | 2.03% | 102,721 -760 | -0.7% | -$84.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.86% | 34,900 -3,288 | -9% | -$987K |
|
7
Exact Sciences
EXAS
$8.98B
| $9.67M | 1.72% | 141,798 -3,180 | -2% | -$217K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 1.67% | 421,787 +98,279 | +30% | +$2.19M |
|
9
Cisco
CSCO
$274B
| $8.97M | 1.59% | 166,931 -3,597 | -2% | -$193K |
|
10
Bread Financial
BFH
$3.09B
| $8.96M | 1.59% | 262,006 -31,270 | -11% | -$1.07M |
|
11
Warner Bros
WBD
$28.8B
| $8.85M | 1.57% | 814,704 +11,603 | +1% | +$126K |
|
12
Bank of America
BAC
$376B
| $8.74M | 1.55% | 319,236 -1,000 | -0.3% | -$27.4K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.49M | 1.51% | 42,449 -1,395 | -3% | -$279K |
|
14
PayPal
PYPL
$67.1B
| $8.32M | 1.48% | 142,251 +11,958 | +9% | +$699K |
|
15
Citigroup
C
$178B
| $8.22M | 1.46% | 199,799 +9,625 | +5% | +$396K |
|
16
Performance Food Group
PFGC
$15.9B
| $8.02M | 1.42% | 136,214 -3,568 | -3% | -$210K |
|
17
Apple
AAPL
$3.45T
| $7.7M | 1.37% | 44,963 | – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $7.65M | 1.36% | 205,246 -14,562 | -7% | -$543K |
|
19
State Street
STT
$32.6B
| $7.62M | 1.35% | 113,728 -935 | -0.8% | -$62.6K |
|
20
LKQ Corp
LKQ
$8.39B
| $7.54M | 1.34% | 152,302 -2,491 | -2% | -$123K |
|
21
Fiserv
FI
$75.1B
| $7.5M | 1.33% | 66,393 -2,028 | -3% | -$229K |
|
22
Coherent
COHR
$14.1B
| $7.48M | 1.33% | 229,307 +30,300 | +15% | +$989K |
|
23
UnitedHealth
UNH
$281B
| $7.39M | 1.31% | 14,650 -680 | -4% | -$343K |
|
24
Oracle
ORCL
$635B
| $7.28M | 1.29% | 68,770 -1,826 | -3% | -$193K |
|
25
CVS Health
CVS
$92.8B
| $7.23M | 1.28% | 103,554 +280 | +0.3% | +$19.6K |
|