TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$700M
(+8.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.21M |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.3M | 4.18% | 68,006 -285 | -0.4% | -$123K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 4.06% | 171,382 -1,009 | -0.6% | -$167K |
|
3
Exxon Mobil
XOM
$487B
| $18.8M | 2.69% | 160,430 +964 | +0.6% | +$113K |
|
4
Exact Sciences
EXAS
$8.98B
| $14M | 2% | 205,269 +11,198 | +6% | +$763K |
|
5
PayPal
PYPL
$67.1B
| $13.6M | 1.94% | 174,411 -2,664 | -2% | -$208K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.94% | 23,727 -465 | -2% | -$266K |
|
|
7
Kornit Digital
KRNT
$669M
| $13.5M | 1.93% | 523,789 -61,543 | -11% | -$1.59M |
|
|
8
Coherent
COHR
$14.1B
| $12.2M | 1.74% | 137,207 -31,707 | -19% | -$2.82M |
|
|
9
Warner Bros
WBD
$28.8B
| $11.9M | 1.7% | 1,442,074 +201,910 | +16% | +$1.67M |
|
10
Qualcomm
QCOM
$173B
| $11.7M | 1.67% | 68,962 +1,341 | +2% | +$228K |
|
11
Citigroup
C
$178B
| $11.4M | 1.62% | 181,511 -3,446 | -2% | -$216K |
|
12
JPMorgan Chase
JPM
$829B
| $11.3M | 1.61% | 53,567 -1,865 | -3% | -$393K |
|
13
Pfizer
PFE
$141B
| $11M | 1.58% | 381,285 +5,357 | +1% | +$155K |
|
14
Bank of America
BAC
$376B
| $10.5M | 1.49% | 263,698 +467 | +0.2% | +$18.5K |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.46% | 43,895 -2,154 | -5% | -$502K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 1.45% | 42,167 +590 | +1% | +$142K |
|
17
Oracle
ORCL
$635B
| $9.99M | 1.43% | 58,623 -2,337 | -4% | -$398K |
|
18
eBay
EBAY
$41.4B
| $9.63M | 1.38% | 147,932 +1,253 | +0.9% | +$81.6K |
|
19
Performance Food Group
PFGC
$15.9B
| $9.58M | 1.37% | 122,245 +3,259 | +3% | +$255K |
|
|
20
UnitedHealth
UNH
$281B
| $9.48M | 1.35% | 16,218 +1,439 | +10% | +$841K |
|
|
21
O-I Glass
OI
$2B
| $9.28M | 1.33% | 707,534 +92,688 | +15% | +$1.22M |
|
22
Cisco
CSCO
$274B
| $9.22M | 1.32% | 173,248 +6,999 | +4% | +$372K |
|
23
CVS Health
CVS
$92.8B
| $8.5M | 1.21% | 135,249 +11,172 | +9% | +$702K |
|
24
Chewy
CHWY
$16.9B
| $8.33M | 1.19% | 284,485 +719 | +0.3% | +$21.1K |
|
25
Viatris
VTRS
$12.3B
| $8.14M | 1.16% | 700,778 +22,201 | +3% | +$258K |
|