TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
+$648M
(-2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 4.85% | 172,391 -6,587 | -4% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 4.71% | 68,291 -807 | -1% | -$361K |
|
3
Exxon Mobil
XOM
$487B
| $18.4M | 2.83% | 159,466 +5,721 | +4% | +$659K |
|
|
4
Qualcomm
QCOM
$173B
| $13.5M | 2.08% | 67,621 -28,542 | -30% | -$5.69M |
|
5
Coherent
COHR
$14.1B
| $12.2M | 1.89% | 168,914 -7,092 | -4% | -$514K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.88% | 24,192 -205 | -0.8% | -$103K |
|
7
Citigroup
C
$178B
| $11.7M | 1.81% | 184,957 -10,341 | -5% | -$656K |
|
8
Bread Financial
BFH
$3.09B
| $11.4M | 1.76% | 255,257 -10,852 | -4% | -$484K |
|
9
JPMorgan Chase
JPM
$829B
| $11.2M | 1.73% | 55,432 -8,294 | -13% | -$1.68M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 1.73% | 41,577 -2,110 | -5% | -$568K |
|
11
Pfizer
PFE
$141B
| $10.5M | 1.62% | 375,928 +7,703 | +2% | +$216K |
|
|
12
Bank of America
BAC
$376B
| $10.5M | 1.62% | 263,231 -48,062 | -15% | -$1.91M |
|
13
PayPal
PYPL
$67.1B
| $10.3M | 1.59% | 177,075 -803 | -0.5% | -$46.6K |
|
14
Apple
AAPL
$3.45T
| $9.7M | 1.5% | 46,049 -66 | -0.1% | -$13.9K |
|
15
Warner Bros
WBD
$28.8B
| $9.23M | 1.42% | 1,240,164 +121,233 | +11% | +$902K |
|
16
Charles Schwab
SCHW
$174B
| $8.69M | 1.34% | 117,949 -11,133 | -9% | -$820K |
|
17
Oracle
ORCL
$635B
| $8.61M | 1.33% | 60,960 -2,171 | -3% | -$307K |
|
18
Kornit Digital
KRNT
$669M
| $8.57M | 1.32% | 585,332 +62,045 | +12% | +$908K |
|
|
19
Exact Sciences
EXAS
$8.98B
| $8.2M | 1.27% | 194,071 +33,487 | +21% | +$1.41M |
|
20
Cisco
CSCO
$274B
| $7.9M | 1.22% | 166,249 +1,124 | +0.7% | +$53.4K |
|
21
eBay
EBAY
$41.4B
| $7.88M | 1.22% | 146,679 -5,238 | -3% | -$281K |
|
22
Performance Food Group
PFGC
$15.9B
| $7.87M | 1.21% | 118,986 -25 | -0% | -$1.65K |
|
23
Chewy
CHWY
$16.9B
| $7.73M | 1.19% | 283,766 -10,714 | -4% | -$292K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $7.66M | 1.18% | 58,521 +139 | +0.2% | +$18.2K |
|
25
Visa
V
$683B
| $7.63M | 1.18% | 29,077 -231 | -0.8% | -$60.6K |
|