TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$622M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
50
Reduced
116
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 4.33% | 71,628 -5,005 | -7% | -$1.88M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 4.1% | 182,495 -5,771 | -3% | -$806K |
|
3
Exxon Mobil
XOM
$487B
| $15.2M | 2.45% | 152,141 +7,323 | +5% | +$732K |
|
4
Qualcomm
QCOM
$173B
| $14.1M | 2.27% | 97,738 -4,983 | -5% | -$721K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 2.1% | 499,883 +78,096 | +19% | +$2.04M |
|
6
JPMorgan Chase
JPM
$829B
| $12.9M | 2.07% | 75,705 -3,924 | -5% | -$667K |
|
7
Bank of America
BAC
$376B
| $10.6M | 1.7% | 313,822 -5,414 | -2% | -$182K |
|
8
Exact Sciences
EXAS
$8.98B
| $10.5M | 1.69% | 141,989 +191 | +0.1% | +$14.1K |
|
9
Warner Bros
WBD
$28.8B
| $10.3M | 1.66% | 905,782 +91,078 | +11% | +$1.04M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.65% | 29,065 -5,835 | -17% | -$2.07M |
|
|
11
Pfizer
PFE
$141B
| $10.2M | 1.65% | 355,574 +206,174 | +138% | +$5.94M |
|
12
PayPal
PYPL
$67.1B
| $10.2M | 1.63% | 165,327 +23,076 | +16% | +$1.42M |
|
13
Citigroup
C
$178B
| $9.94M | 1.6% | 193,185 -6,614 | -3% | -$340K |
|
14
Coherent
COHR
$14.1B
| $9.43M | 1.52% | 216,658 -12,649 | -6% | -$551K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $9.37M | 1.51% | 40,797 -1,652 | -4% | -$379K |
|
16
Apple
AAPL
$3.45T
| $9.07M | 1.46% | 47,122 +2,159 | +5% | +$416K |
|
|
17
Kornit Digital
KRNT
$669M
| $8.83M | 1.42% | 460,680 +122,998 | +36% | +$2.36M |
|
18
Bread Financial
BFH
$3.09B
| $8.78M | 1.41% | 266,562 +4,556 | +2% | +$150K |
|
19
Charles Schwab
SCHW
$174B
| $8.76M | 1.41% | 127,259 +5,617 | +5% | +$386K |
|
20
Performance Food Group
PFGC
$15.9B
| $8.52M | 1.37% | 123,276 -12,938 | -9% | -$895K |
|
21
Freeport-McMoran
FCX
$63.7B
| $8.36M | 1.35% | 196,439 -8,807 | -4% | -$375K |
|
22
Cisco
CSCO
$274B
| $8.34M | 1.34% | 164,992 -1,939 | -1% | -$98K |
|
23
CVS Health
CVS
$92.8B
| $8.12M | 1.31% | 102,834 -720 | -0.7% | -$56.9K |
|
24
State Street
STT
$32.6B
| $7.97M | 1.28% | 102,836 -10,892 | -10% | -$844K |
|
25
Visa
V
$683B
| $7.61M | 1.22% | 29,247 -426 | -1% | -$111K |
|