TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $6.62M | 1.17% | 91,281 +5,360 | +6% | +$389K |
|
27
Masco
MAS
$15.4B
| $6.61M | 1.17% | 150,426 -7,984 | -5% | -$351K |
|
28
Northern Trust
NTRS
$25B
| $6.59M | 1.16% | 65,973 -192 | -0.3% | -$19.2K |
|
29
Boeing
BA
$177B
| $6.21M | 1.1% | 21,043 -55 | -0.3% | -$16.2K |
|
30
McKesson
MCK
$85.4B
| $5.9M | 1.04% | 37,817 +1,290 | +4% | +$201K |
|
31
Associated Banc-Corp
ASB
$4.47B
| $5.86M | 1.03% | 230,820 -582 | -0.3% | -$14.8K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.86M | 1.03% | 56,115 +6,445 | +13% | +$673K |
|
33
FedEx
FDX
$54.5B
| $5.72M | 1.01% | 22,932 -70 | -0.3% | -$17.5K |
|
34
Intel
INTC
$107B
| $5.69M | 1% | 123,328 -3,121 | -2% | -$144K |
|
35
Kohl's
KSS
$1.69B
| $5.58M | 0.98% | 102,812 -2,447 | -2% | -$133K |
|
36
PayPal
PYPL
$67.1B
| $5.55M | 0.98% | 75,361 -10,990 | -13% | -$809K |
|
37
Oracle
ORCL
$635B
| $5.46M | 0.96% | 115,448 +502 | +0.4% | +$23.7K |
|
|
38
TopBuild
BLD
$11.8B
| $5.43M | 0.96% | 71,750 -27,794 | -28% | -$2.1M |
|
39
LKQ Corp
LKQ
$8.39B
| $5.41M | 0.96% | 133,107 -21,010 | -14% | -$854K |
|
40
Zions Bancorporation
ZION
$8.56B
| $5.39M | 0.95% | 106,015 -591 | -0.6% | -$30K |
|
|
41
Chevron
CVX
$324B
| $5.35M | 0.94% | 42,727 -19,312 | -31% | -$2.42M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $5.33M | 0.94% | 102,026 -9,223 | -8% | -$482K |
|
|
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $5.32M | 0.94% | 194,985 -19,183 | -9% | -$523K |
|
44
Devon Energy
DVN
$22.9B
| $5.24M | 0.92% | 126,440 +3,457 | +3% | +$143K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.23M | 0.92% | 130,674 -1,230 | -0.9% | -$49.2K |
|
46
Corning
GLW
$57.4B
| $5.19M | 0.92% | 162,242 -4,071 | -2% | -$130K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $5.19M | 0.91% | 193,322 -8,295 | -4% | -$222K |
|
48
Brunswick
BC
$4.15B
| $5.07M | 0.89% | 91,753 +5,506 | +6% | +$304K |
|
49
Skechers
SKX
$9.48B
| $5.01M | 0.88% | 132,476 -8,310 | -6% | -$314K |
|
50
Amgen
AMGN
$155B
| $4.98M | 0.88% | 28,621 +214 | +0.8% | +$37.2K |
|