TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$527M
(+0.43%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
78
Reduced
60
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Regal Rexnord
RRX
|
$2.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $6.06M | 1.15% |
286,440
+24,105
| +9% | +$510K |
|
27
Walt Disney
DIS
$211B
| $5.89M | 1.12% |
56,130
-7,645
| -12% | -$802K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.72M | 1.09% |
132,046
-15,307
| -10% | -$663K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $5.67M | 1.08% |
49,217
-1,329
| -3% | -$153K |
|
30
Schlumberger
SLB
$52.2B
| $5.61M | 1.06% |
67,168
+5,693
| +9% | +$475K |
|
31
Johnson Controls International
JCI
$68.9B
| $5.48M | 1.04% |
108,548
+1,859
| +2% | +$93.7K |
|
32
Oracle
ORCL
$628B
| $5.45M | 1.03% |
126,204
+464
| +0.4% | +$20K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.38M | 1.02% |
70,093
-1,868
| -3% | -$143K |
|
34
Hologic
HOLX
$14.7B
| $5.38M | 1.02% |
162,848
-3,111
| -2% | -$103K |
|
35
Northern Trust
NTRS
$24.7B
| $5.38M | 1.02% |
77,213
+458
| +0.6% | +$31.9K |
|
36
ResMed
RMD
$39.4B
| $5.32M | 1.01% |
74,112
-9,697
| -12% | -$696K |
|
37
EOG Resources
EOG
$65.8B
| $5.08M | 0.96% |
55,377
+2,769
| +5% | +$254K |
|
38
Associated Banc-Corp
ASB
$4.36B
| $5.04M | 0.96% |
270,963
+1,631
| +0.6% | +$30.3K |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $5.03M | 0.95% |
117,174
+1,622
| +1% | +$69.6K |
|
40
Boeing
BA
$176B
| $4.95M | 0.94% |
32,958
| – | – |
|
|
41
3M
MMM
$81B
| $4.94M | 0.94% |
29,948
-10,268
| -26% | -$1.69M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.94% |
141,542
-7,532
| -5% | -$262K |
|
43
Rockwell Automation
ROK
$38.1B
| $4.88M | 0.93% |
42,077
+798
| +2% | +$92.6K |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $4.87M | 0.92% |
214,384
+5,254
| +3% | +$119K |
|
45
CVS Health
CVS
$93B
| $4.86M | 0.92% |
47,115
-1,829
| -4% | -$189K |
|
46
PepsiCo
PEP
$203B
| $4.66M | 0.89% |
48,780
-1,546
| -3% | -$148K |
|
47
Bread Financial
BFH
$3.07B
| $4.64M | 0.88% |
15,675
-269
| -2% | -$79.7K |
|
48
Amgen
AMGN
$153B
| $4.61M | 0.88% |
28,850
-402
| -1% | -$64.3K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $4.56M | 0.87% |
97,482
+1,344
| +1% | +$62.9K |
|
50
Walmart
WMT
$793B
| $4.55M | 0.86% |
55,288
+779
| +1% | +$64.1K |
|