TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.93%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$480M
AUM Growth
+$480M
(+3.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
76
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.27M |
| 3 |
Exact Sciences
EXAS
|
$2.49M |
| 4 |
Devon Energy
DVN
|
$873K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$669K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$3.46M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$784K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $5.05M | 1.05% |
59,996
-165
| -0.3% | -$13.9K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $5.05M | 1.05% |
284,913
-3,266
| -1% | -$57.9K |
|
28
Walt Disney
DIS
$211B
| $5.01M | 1.04% |
47,684
-1,644
| -3% | -$173K |
|
29
Associated Banc-Corp
ASB
$4.36B
| $4.98M | 1.04% |
265,515
-5,986
| -2% | -$112K |
|
30
LKQ Corp
LKQ
$8.23B
| $4.86M | 1.01% |
163,911
-4,225
| -3% | -$125K |
|
31
Schlumberger
SLB
$52.2B
| $4.85M | 1.01% |
69,601
+874
| +1% | +$61K |
|
32
Oracle
ORCL
$628B
| $4.69M | 0.98% |
128,375
-95
| -0.1% | -$3.47K |
|
33
Kohl's
KSS
$1.78B
| $4.68M | 0.98% |
98,298
+8,100
| +9% | +$386K |
|
34
Boeing
BA
$176B
| $4.66M | 0.97% |
32,252
-196
| -0.6% | -$28.3K |
|
35
Intel
INTC
$105B
| $4.66M | 0.97% |
135,342
-4,516
| -3% | -$156K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.61M | 0.96% |
97,800
-2,285
| -2% | -$108K |
|
37
Bread Financial
BFH
$3.07B
| $4.51M | 0.94% |
20,454
-578
| -3% | -$128K |
|
38
Amgen
AMGN
$153B
| $4.51M | 0.94% |
27,788
-410
| -1% | -$66.6K |
|
39
Viavi Solutions
VIAV
$2.57B
| $4.49M | 0.94% |
737,457
+1,644
| +0.2% | +$10K |
|
40
CVS Health
CVS
$93B
| $4.42M | 0.92% |
45,222
+574
| +1% | +$56.1K |
|
41
Johnson Controls International
JCI
$68.9B
| $4.35M | 0.91% |
105,108
+181
| +0.2% | +$7.48K |
|
42
3M
MMM
$81B
| $4.32M | 0.9% |
34,292
-1,038
| -3% | -$131K |
|
43
Rockwell Automation
ROK
$38.1B
| $4.27M | 0.89% |
41,588
+89
| +0.2% | +$9.13K |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.27M | 0.89% |
245,725
-30,911
| -11% | -$537K |
|
|
HNGR
45
DELISTED
Hanger Inc.
HNGR
| $4.26M | 0.89% |
259,144
+40,675
| +19% | +$669K |
|
46
Illinois Tool Works
ITW
$76.2B
| $4.14M | 0.86% |
44,668
-1,178
| -3% | -$109K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $4.1M | 0.85% |
96,583
-1,025
| -1% | -$43.5K |
|
48
Visa
V
$681B
| $4.05M | 0.84% |
52,174
-1,916
| -4% | -$149K |
|
49
FedEx
FDX
$53.2B
| $3.94M | 0.82% |
26,411
-104
| -0.4% | -$15.5K |
|
50
Brunswick
BC
$4.15B
| $3.91M | 0.82% |
77,491
-2,729
| -3% | -$138K |
|