TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
+$667M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$5.78M |
| 2 |
PepsiCo
PEP
|
$5.48M |
| 3 |
Nomad Foods
NOMD
|
$4.24M |
| 4 |
Viatris
VTRS
|
$3.23M |
| 5 |
American Tower
AMT
|
$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
$5.61M |
| 3 |
Starbucks
SBUX
|
$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
McKesson
MCK
|
$1.58M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 3.87% | 166,984 -2,062 | -1% | -$319K |
|
2
Microsoft
MSFT
$3.77T
| $25M | 3.75% | 66,637 +55 | +0.1% | +$20.6K |
|
3
Exxon Mobil
XOM
$487B
| $18.7M | 2.8% | 156,954 -3,593 | -2% | -$427K |
|
4
Warner Bros
WBD
$28.8B
| $15M | 2.25% | 1,397,425 -10,013 | -0.7% | -$107K |
|
5
Citigroup
C
$178B
| $11.7M | 1.75% | 164,324 -5,047 | -3% | -$358K |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 1.74% | 47,393 -2,360 | -5% | -$579K |
|
7
LKQ Corp
LKQ
$8.39B
| $11.4M | 1.71% | 268,934 -5,797 | -2% | -$247K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.66% | 19,231 -4,111 | -18% | -$2.37M |
|
9
Qualcomm
QCOM
$173B
| $11.1M | 1.66% | 71,969 +55 | +0.1% | +$8.45K |
|
10
Exact Sciences
EXAS
$8.98B
| $10.9M | 1.63% | 251,955 +10,181 | +4% | +$441K |
|
|
11
PepsiCo
PEP
$204B
| $10.5M | 1.57% | 69,942 +36,549 | +109% | +$5.48M |
|
12
Bank of America
BAC
$376B
| $10.4M | 1.56% | 249,561 -7,104 | -3% | -$296K |
|
13
Pfizer
PFE
$141B
| $10.4M | 1.56% | 410,845 +7,381 | +2% | +$187K |
|
14
Cisco
CSCO
$274B
| $10.3M | 1.55% | 167,335 -4,331 | -3% | -$267K |
|
15
PayPal
PYPL
$67.1B
| $9.84M | 1.48% | 150,826 -1,760 | -1% | -$115K |
|
16
Visa
V
$683B
| $9.73M | 1.46% | 27,755 -1,682 | -6% | -$589K |
|
17
Apple
AAPL
$3.45T
| $9.71M | 1.46% | 43,722 +34 | +0.1% | +$7.55K |
|
18
Charles Schwab
SCHW
$174B
| $9.71M | 1.46% | 124,002 -2,444 | -2% | -$191K |
|
19
CVS Health
CVS
$92.8B
| $9.64M | 1.44% | 142,261 -3,522 | -2% | -$239K |
|
20
eBay
EBAY
$41.4B
| $9.6M | 1.44% | 141,782 -8,176 | -5% | -$554K |
|
|
21
Viatris
VTRS
$12.3B
| $9.28M | 1.39% | 1,065,650 +371,010 | +53% | +$3.23M |
|
22
Performance Food Group
PFGC
$15.9B
| $9.01M | 1.35% | 114,584 -4,070 | -3% | -$320K |
|
23
UnitedHealth
UNH
$281B
| $8.67M | 1.3% | 16,561 +446 | +3% | +$234K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $8.67M | 1.3% | 725,096 -7,709 | -1% | -$92.2K |
|
25
O-I Glass
OI
$2B
| $8.54M | 1.28% | 744,849 +13,011 | +2% | +$149K |
|