TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $5.73M | 1.09% |
103,863
+18,351
| +21% | +$1.01M |
|
27
McKesson
MCK
$85.9B
| $5.71M | 1.09% |
38,541
-144
| -0.4% | -$21.3K |
|
28
Northern Trust
NTRS
$24.7B
| $5.68M | 1.08% |
65,627
-745
| -1% | -$64.5K |
|
29
Viavi Solutions
VIAV
$2.57B
| $5.56M | 1.06% |
518,456
-34,232
| -6% | -$367K |
|
30
Boeing
BA
$176B
| $5.44M | 1.04% |
30,745
-100
| -0.3% | -$17.7K |
|
31
Lumentum
LITE
$9.37B
| $5.42M | 1.03% |
101,533
-4,328
| -4% | -$231K |
|
32
Oracle
ORCL
$628B
| $5.36M | 1.02% |
120,156
-411
| -0.3% | -$18.3K |
|
33
Freeport-McMoran
FCX
$66.3B
| $5.33M | 1.01% |
398,602
+10,828
| +3% | +$145K |
|
34
Walt Disney
DIS
$211B
| $5.3M | 1.01% |
46,768
-2,944
| -6% | -$334K |
|
35
Associated Banc-Corp
ASB
$4.36B
| $5.27M | 1% |
216,149
-10,375
| -5% | -$253K |
|
36
TopBuild
BLD
$11.8B
| $5.25M | 1% |
111,624
-2,021
| -2% | -$95K |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.21M | 0.99% |
248,174
+6,154
| +3% | +$129K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | 0.98% |
114,807
-6,910
| -6% | -$311K |
|
39
Schlumberger
SLB
$52.2B
| $5.12M | 0.97% |
65,547
+1,158
| +2% | +$90.4K |
|
40
Brunswick
BC
$4.15B
| $5.07M | 0.97% |
82,909
-5,458
| -6% | -$334K |
|
41
AbbVie
ABBV
$374B
| $5.06M | 0.96% |
77,663
+431
| +0.6% | +$28.1K |
|
42
Devon Energy
DVN
$22.3B
| $4.93M | 0.94% |
118,195
-2,014
| -2% | -$84K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $4.78M | 0.91% |
39,179
-545
| -1% | -$66.6K |
|
44
Harley-Davidson
HOG
$3.57B
| $4.71M | 0.9% |
77,773
-140
| -0.2% | -$8.47K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $4.7M | 0.9% |
200,950
-44,061
| -18% | -$1.03M |
|
46
FedEx
FDX
$53.2B
| $4.7M | 0.89% |
24,072
-280
| -1% | -$54.6K |
|
47
Corning
GLW
$59.4B
| $4.7M | 0.89% |
173,974
-9,222
| -5% | -$249K |
|
48
Amgen
AMGN
$153B
| $4.69M | 0.89% |
28,607
-845
| -3% | -$139K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.88% |
112,409
-3,346
| -3% | -$138K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.88% |
116,826
+20,075
| +21% | +$792K |
|