TIM
Thompson Investment Management Portfolio holdings
AUM
$773M
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$798M
AUM Growth
+$48M
(+6.4%)
Holding
544
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.34M | |
| 3 | +$3.28M | |
| 4 |
Clorox
CLX
|
+$2.86M |
| 5 |
Concentrix
CNXC
|
+$2.36M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.12M | |
| 3 | +$5.02M | |
| 4 |
Coherent
COHR
|
+$3.24M |
| 5 |
Warner Bros
WBD
|
+$2.92M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 13.04% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.84T
| $45.9M | 5.75% |
146,669
-17,569
|
|
||
|
2
Warner Bros
WBD
$69.1B
| $32.8M | 4.12% |
1,139,146
-124,857
|
|
||
3
Microsoft
MSFT
$2.78T
| $31.6M | 3.96% |
65,331
-43
|
|
||
4
Exxon Mobil
XOM
$651B
| $18.6M | 2.33% |
154,654
+511
|
|
||
|
EXAS
5
DELISTED
Exact Sciences
EXAS
| $17.8M | 2.24% |
175,742
-63,758
|
|
||
6
Citigroup
C
$212B
| $16.7M | 2.1% |
143,314
-3,122
|
|
||
7
Qualcomm
QCOM
$136B
| $14M | 1.76% |
82,077
+309
|
|
||
8
Viatris
VTRS
$15.8B
| $13.9M | 1.74% |
1,112,510
-1,039
|
|
||
9
JPMorgan Chase
JPM
$826B
| $13.6M | 1.7% |
42,192
-1,029
|
|
||
10
Bank of America
BAC
$371B
| $13.1M | 1.65% |
238,845
-1,658
|
|
||
11
Meta Platforms (Facebook)
META
$1.55T
| $12.6M | 1.58% |
19,148
+147
|
|
||
12
Kornit Digital
KRNT
$730M
| $12.6M | 1.58% |
876,977
+87,216
|
|
||
13
Apple
AAPL
$3.8T
| $12M | 1.51% |
44,216
-17
|
|
||
14
Cisco
CSCO
$331B
| $11.7M | 1.46% |
151,473
-1,119
|
|
||
15
UnitedHealth
UNH
$278B
| $11.7M | 1.46% |
35,345
+72
|
|
||
16
Pfizer
PFE
$156B
| $11.5M | 1.45% |
463,455
+35,325
|
|
||
17
LKQ Corp
LKQ
$7.53B
| $11.3M | 1.42% |
374,299
+46,052
|
|
||
18
PepsiCo
PEP
$212B
| $11.2M | 1.41% |
78,172
+5,191
|
|
||
19
PayPal
PYPL
$42.2B
| $10.6M | 1.33% |
181,944
+19,156
|
|
||
20
O-I Glass
OI
$1.64B
| $10.4M | 1.31% |
705,358
+907
|
|
||
21
eBay
EBAY
$43.4B
| $10.3M | 1.29% |
118,454
-1,667
|
|
||
22
Johnson & Johnson
JNJ
$581B
| $10.2M | 1.28% |
49,245
+191
|
|
||
23
CVS Health
CVS
$101B
| $10.1M | 1.27% |
127,249
-420
|
|
||
24
NXP Semiconductors
NXPI
$51.6B
| $9.72M | 1.22% |
44,776
+1,807
|
|
||
25
Charles Schwab
SCHW
$168B
| $9.61M | 1.2% |
96,161
-397
|
|