TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $5.53M | 1.08% | 24,179 -903 | -4% | -$206K |
|
27
Devon Energy
DVN
$22.9B
| $5.49M | 1.07% | 120,209 -15,386 | -11% | -$703K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | 1.07% | 155,785 +2,330 | +2% | +$81.8K |
|
|
29
McKesson
MCK
$85.4B
| $5.43M | 1.06% | 38,685 +4,787 | +14% | +$672K |
|
30
Schlumberger
SLB
$55B
| $5.41M | 1.06% | 64,389 -4,896 | -7% | -$411K |
|
31
Walt Disney
DIS
$213B
| $5.18M | 1.01% | 49,712 -2,955 | -6% | -$308K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $5.16M | 1.01% | 245,011 -25,945 | -10% | -$547K |
|
33
Freeport-McMoran
FCX
$63.7B
| $5.12M | 1% | 387,774 -92,635 | -19% | -$1.22M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.92M | 0.96% | 115,755 -8,725 | -7% | -$371K |
|
35
CVS Health
CVS
$92.8B
| $4.89M | 0.96% | 61,963 +7,369 | +13% | +$582K |
|
36
Rockwell Automation
ROK
$38.6B
| $4.87M | 0.95% | 36,207 -3,838 | -10% | -$516K |
|
37
AbbVie
ABBV
$372B
| $4.84M | 0.95% | 77,232 +4,845 | +7% | +$303K |
|
38
Brunswick
BC
$4.15B
| $4.82M | 0.94% | 88,367 -4,359 | -5% | -$238K |
|
39
Boeing
BA
$177B
| $4.8M | 0.94% | 30,845 -1,257 | -4% | -$196K |
|
40
Zions Bancorporation
ZION
$8.56B
| $4.72M | 0.92% | 109,566 -26,581 | -20% | -$1.14M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.92% | 121,717 -5,608 | -4% | -$216K |
|
42
Oracle
ORCL
$635B
| $4.64M | 0.91% | 120,567 -4,388 | -4% | -$169K |
|
43
Intel
INTC
$107B
| $4.62M | 0.9% | 127,366 -5,966 | -4% | -$216K |
|
44
LKQ Corp
LKQ
$8.39B
| $4.56M | 0.89% | 148,746 -4,965 | -3% | -$152K |
|
45
Harley-Davidson
HOG
$3.54B
| $4.55M | 0.89% | 77,913 -5,626 | -7% | -$328K |
|
46
FedEx
FDX
$54.5B
| $4.53M | 0.89% | 24,352 -3,316 | -12% | -$617K |
|
47
EOG Resources
EOG
$68.2B
| $4.53M | 0.89% | 44,815 -8,905 | -17% | -$900K |
|
48
Viavi Solutions
VIAV
$2.52B
| $4.52M | 0.88% | 552,688 -101,626 | -16% | -$831K |
|
49
Corning
GLW
$57.4B
| $4.45M | 0.87% | 183,196 -18,323 | -9% | -$445K |
|
50
3M
MMM
$82.8B
| $4.36M | 0.85% | 24,392 -1,550 | -6% | -$277K |
|