TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
+$696M
(-0.64%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
78
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 4.6% | 169,046 -2,336 | -1% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 4.03% | 66,582 -1,424 | -2% | -$600K |
|
3
Exxon Mobil
XOM
$487B
| $17.3M | 2.48% | 160,547 +117 | +0.1% | +$12.6K |
|
4
Warner Bros
WBD
$28.8B
| $14.9M | 2.14% | 1,407,438 -34,636 | -2% | -$366K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.96% | 23,342 -385 | -2% | -$225K |
|
6
Exact Sciences
EXAS
$8.98B
| $13.6M | 1.95% | 241,774 +36,505 | +18% | +$2.05M |
|
7
PayPal
PYPL
$67.1B
| $13M | 1.87% | 152,586 -21,825 | -13% | -$1.86M |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 1.71% | 49,753 -3,814 | -7% | -$914K |
|
9
Citigroup
C
$178B
| $11.9M | 1.71% | 169,371 -12,140 | -7% | -$855K |
|
10
Bank of America
BAC
$376B
| $11.3M | 1.62% | 256,665 -7,033 | -3% | -$309K |
|
11
Qualcomm
QCOM
$173B
| $11M | 1.59% | 71,914 +2,952 | +4% | +$453K |
|
12
Apple
AAPL
$3.45T
| $10.9M | 1.57% | 43,688 -207 | -0.5% | -$51.8K |
|
13
Pfizer
PFE
$141B
| $10.7M | 1.54% | 403,464 +22,179 | +6% | +$588K |
|
14
Cisco
CSCO
$274B
| $10.2M | 1.46% | 171,666 -1,582 | -0.9% | -$93.7K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $10.1M | 1.45% | 274,731 +74,553 | +37% | +$2.74M |
|
16
Performance Food Group
PFGC
$15.9B
| $10M | 1.44% | 118,654 -3,591 | -3% | -$304K |
|
17
Charles Schwab
SCHW
$174B
| $9.36M | 1.34% | 126,446 +4,403 | +4% | +$326K |
|
18
Visa
V
$683B
| $9.3M | 1.34% | 29,437 +4 | +0% | +$1.26K |
|
19
eBay
EBAY
$41.4B
| $9.29M | 1.34% | 149,958 +2,026 | +1% | +$126K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $9.09M | 1.31% | 43,711 +1,544 | +4% | +$321K |
|
|
21
Kornit Digital
KRNT
$669M
| $8.92M | 1.28% | 288,170 -235,619 | -45% | -$7.29M |
|
22
Viatris
VTRS
$12.3B
| $8.65M | 1.24% | 694,640 -6,138 | -0.9% | -$76.4K |
|
23
Fiserv
FI
$75.1B
| $8.49M | 1.22% | 41,322 -3,043 | -7% | -$625K |
|
24
UnitedHealth
UNH
$281B
| $8.15M | 1.17% | 16,115 -103 | -0.6% | -$52.1K |
|
25
Keysight
KEYS
$28.1B
| $8M | 1.15% | 49,816 -734 | -1% | -$118K |
|