TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$479M
AUM Growth
+$479M
(-0.33%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.71M |
| 2 |
Devon Energy
DVN
|
$2M |
| 3 |
Exact Sciences
EXAS
|
$1.28M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.24M |
| 5 |
Bread Financial
BFH
|
$1.18M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$814K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$755K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.34% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $5.15M | 1.08% | 161,171 -2,740 | -2% | -$87.5K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $5.1M | 1.07% | 164,315 +15,950 | +11% | +$495K |
|
28
Walt Disney
DIS
$213B
| $5.08M | 1.06% | 51,198 +3,514 | +7% | +$349K |
|
29
Schlumberger
SLB
$55B
| $5.08M | 1.06% | 68,851 -750 | -1% | -$55.3K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $5M | 1.04% | 49,924 +2,260 | +5% | +$226K |
|
31
Northern Trust
NTRS
$25B
| $4.94M | 1.03% | 75,839 +113 | +0.1% | +$7.37K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $4.83M | 1.01% | 131,364 -2,690 | -2% | -$98.9K |
|
|
33
Devon Energy
DVN
$22.9B
| $4.82M | 1.01% | 175,661 +72,924 | +71% | +$2M |
|
|
34
Bread Financial
BFH
$3.09B
| $4.78M | 1% | 21,706 +5,382 | +33% | +$1.18M |
|
35
Rockwell Automation
ROK
$38.6B
| $4.77M | 1% | 41,928 +340 | +0.8% | +$38.7K |
|
36
Associated Banc-Corp
ASB
$4.47B
| $4.75M | 0.99% | 264,940 -575 | -0.2% | -$10.3K |
|
37
FedEx
FDX
$54.5B
| $4.67M | 0.98% | 28,700 +2,289 | +9% | +$373K |
|
38
Viavi Solutions
VIAV
$2.52B
| $4.62M | 0.97% | 673,512 -63,945 | -9% | -$439K |
|
39
3M
MMM
$82.8B
| $4.6M | 0.96% | 27,594 -1,078 | -4% | -$180K |
|
40
Kohl's
KSS
$1.69B
| $4.59M | 0.96% | 98,413 +115 | +0.1% | +$5.36K |
|
41
CVS Health
CVS
$92.8B
| $4.57M | 0.95% | 44,057 -1,165 | -3% | -$121K |
|
42
Brunswick
BC
$4.15B
| $4.43M | 0.92% | 92,226 +14,735 | +19% | +$707K |
|
43
Corning
GLW
$57.4B
| $4.38M | 0.91% | 209,442 -2,330 | -1% | -$48.7K |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.36M | 0.91% | 42,548 -2,120 | -5% | -$217K |
|
45
Intel
INTC
$107B
| $4.34M | 0.91% | 134,002 -1,340 | -1% | -$43.3K |
|
46
Johnson Controls International
JCI
$69.9B
| $4.32M | 0.9% | 110,911 +850 | +0.8% | +$33.1K |
|
47
EOG Resources
EOG
$68.2B
| $4.23M | 0.88% | 58,228 +6,600 | +13% | +$479K |
|
48
Amgen
AMGN
$155B
| $4.15M | 0.87% | 27,678 -110 | -0.4% | -$16.5K |
|
49
Harley-Davidson
HOG
$3.54B
| $4.12M | 0.86% | 80,339 +1,065 | +1% | +$54.7K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.86% | 82,865 +2,730 | +3% | +$136K |
|