TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.49%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$433M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Bank of America
BAC
|
$8.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $4.6M | 1.06% |
+236,029
| New | +$4.6M |
|
27
Northern Trust
NTRS
$24.7B
| $4.55M | 1.05% |
+78,655
| New | +$4.55M |
|
28
Johnson Controls International
JCI
$68.9B
| $4.36M | 1.01% |
+121,924
| New | +$4.36M |
|
29
Kohl's
KSS
$1.78B
| $4.3M | 0.99% |
+85,180
| New | +$4.3M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| $4.29M | 0.99% |
+129,505
| New | +$4.29M |
|
31
Henry Schein
HSIC
$8.14B
| $4.25M | 0.98% |
+44,371
| New | +$4.25M |
|
32
Citigroup
C
$175B
| $4.17M | 0.96% |
+86,904
| New | +$4.17M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $4.14M | 0.96% |
+60,782
| New | +$4.14M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.94% |
+146,495
| New | +$4.07M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.94% |
+57,138
| New | +$4.05M |
|
36
Visa
V
$681B
| $4.01M | 0.93% |
+21,945
| New | +$4.01M |
|
37
Rockwell Automation
ROK
$38.1B
| $3.99M | 0.92% |
+47,930
| New | +$3.99M |
|
38
MSCI
MSCI
$42.7B
| $3.93M | 0.91% |
+118,011
| New | +$3.93M |
|
39
Bread Financial
BFH
$3.07B
| $3.9M | 0.9% |
+21,568
| New | +$3.9M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.83M | 0.88% |
+113,325
| New | +$3.83M |
|
41
Baxter International
BAX
$12.1B
| $3.82M | 0.88% |
+55,079
| New | +$3.82M |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.88% |
+103,330
| New | +$3.81M |
|
43
Walmart
WMT
$793B
| $3.78M | 0.87% |
+50,686
| New | +$3.78M |
|
44
Best Buy
BBY
$15.8B
| $3.75M | 0.87% |
+137,250
| New | +$3.75M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $3.75M | 0.87% |
+62,376
| New | +$3.75M |
|
46
Emerson Electric
EMR
$72.9B
| $3.74M | 0.86% |
+68,522
| New | +$3.74M |
|
47
Illinois Tool Works
ITW
$76.2B
| $3.65M | 0.84% |
+52,758
| New | +$3.65M |
|
48
ResMed
RMD
$39.4B
| $3.65M | 0.84% |
+80,855
| New | +$3.65M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $3.59M | 0.83% |
+82,018
| New | +$3.59M |
|
50
Medtronic
MDT
$118B
| $3.56M | 0.82% |
+69,066
| New | +$3.56M |
|