TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.1M | 4.4% | 69,098 -2,530 | -4% | -$1.06M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 4.08% | 178,978 -3,517 | -2% | -$531K |
|
3
Exxon Mobil
XOM
$487B
| $17.9M | 2.7% | 153,745 +1,604 | +1% | +$186K |
|
4
Qualcomm
QCOM
$173B
| $16.3M | 2.46% | 96,163 -1,575 | -2% | -$267K |
|
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 1.93% | 63,726 -11,979 | -16% | -$2.4M |
|
6
Citigroup
C
$178B
| $12.4M | 1.87% | 195,298 +2,113 | +1% | +$134K |
|
7
PayPal
PYPL
$67.1B
| $11.9M | 1.8% | 177,878 +12,551 | +8% | +$841K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.79% | 24,397 -4,668 | -16% | -$2.27M |
|
9
Bank of America
BAC
$376B
| $11.8M | 1.78% | 311,293 -2,529 | -0.8% | -$95.9K |
|
10
Exact Sciences
EXAS
$8.98B
| $11.1M | 1.68% | 160,584 +18,595 | +13% | +$1.28M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 1.66% | 505,150 +5,267 | +1% | +$114K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 1.64% | 43,687 +2,890 | +7% | +$716K |
|
|
13
Coherent
COHR
$14.1B
| $10.7M | 1.61% | 176,006 -40,652 | -19% | -$2.46M |
|
14
Pfizer
PFE
$141B
| $10.2M | 1.55% | 368,225 +12,651 | +4% | +$351K |
|
15
Bread Financial
BFH
$3.09B
| $9.91M | 1.5% | 266,109 -453 | -0.2% | -$16.9K |
|
|
16
Warner Bros
WBD
$28.8B
| $9.77M | 1.48% | 1,118,931 +213,149 | +24% | +$1.86M |
|
17
Kornit Digital
KRNT
$669M
| $9.48M | 1.43% | 523,287 +62,607 | +14% | +$1.13M |
|
18
Freeport-McMoran
FCX
$63.7B
| $9.34M | 1.41% | 198,684 +2,245 | +1% | +$106K |
|
19
Charles Schwab
SCHW
$174B
| $9.34M | 1.41% | 129,082 +1,823 | +1% | +$132K |
|
20
Performance Food Group
PFGC
$15.9B
| $8.88M | 1.34% | 119,011 -4,265 | -3% | -$318K |
|
21
LKQ Corp
LKQ
$8.39B
| $8.65M | 1.31% | 162,017 +6,349 | +4% | +$339K |
|
22
Cisco
CSCO
$274B
| $8.24M | 1.25% | 165,125 +133 | +0.1% | +$6.64K |
|
23
CVS Health
CVS
$92.8B
| $8.23M | 1.24% | 103,195 +361 | +0.4% | +$28.8K |
|
24
Visa
V
$683B
| $8.18M | 1.24% | 29,308 +61 | +0.2% | +$17K |
|
25
eBay
EBAY
$41.4B
| $8.02M | 1.21% | 151,917 +5,464 | +4% | +$288K |
|