TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$548M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.2B
| $6.43M | 1.17% |
372,333
+23,350
| +7% | +$403K |
|
27
CVS Health
CVS
$92.5B
| $6.28M | 1.15% |
97,616
+4,425
| +5% | +$285K |
|
28
AbbVie
ABBV
$375B
| $5.94M | 1.08% |
64,138
+131
| +0.2% | +$12.1K |
|
29
Masco
MAS
$15.1B
| $5.58M | 1.02% |
149,056
+4,765
| +3% | +$178K |
|
30
Intel
INTC
$105B
| $5.51M | 1.01% |
110,814
-7,193
| -6% | -$358K |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.51M | 1.01% |
226,142
+1,605
| +0.7% | +$39.1K |
|
32
Viavi Solutions
VIAV
$2.56B
| $5.48M | 1% |
534,991
-7,315
| -1% | -$74.9K |
|
33
Brunswick
BC
$4.14B
| $5.43M | 0.99% |
84,232
-2,893
| -3% | -$187K |
|
|
34
Skechers
SKX
$9.49B
| $5.4M | 0.99% |
179,764
+64,893
| +56% | +$1.95M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.38M | 0.98% |
125,384
-4,765
| -4% | -$204K |
|
36
Zions Bancorporation
ZION
$8.43B
| $5.26M | 0.96% |
99,726
-3,114
| -3% | -$164K |
|
37
Amgen
AMGN
$152B
| $5.17M | 0.94% |
28,024
-357
| -1% | -$65.9K |
|
38
PayPal
PYPL
$66.4B
| $5.16M | 0.94% |
61,952
+16
| +0% | +$1.33K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | 0.94% |
87,887
-2,995
| -3% | -$176K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.94% |
70,110
-705
| -1% | -$51.6K |
|
41
Chevron
CVX
$317B
| $5.12M | 0.93% |
40,457
-941
| -2% | -$119K |
|
42
Oracle
ORCL
$624B
| $5.1M | 0.93% |
115,669
+950
| +0.8% | +$41.9K |
|
43
McKesson
MCK
$85.6B
| $5M | 0.91% |
37,495
-572
| -2% | -$76.3K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $5M | 0.91% |
165,832
-53,948
| -25% | -$1.63M |
|
|
45
Devon Energy
DVN
$22.2B
| $4.85M | 0.89% |
110,338
-34,417
| -24% | -$1.51M |
|
46
Schlumberger
SLB
$52.2B
| $4.83M | 0.88% |
72,054
+326
| +0.5% | +$21.9K |
|
47
FedEx
FDX
$52.9B
| $4.77M | 0.87% |
20,994
-439
| -2% | -$99.7K |
|
48
Associated Banc-Corp
ASB
$4.34B
| $4.73M | 0.86% |
173,347
-1,471
| -0.8% | -$40.2K |
|
49
Fidelity National Financial
FNF
$16.1B
| $4.67M | 0.85% |
124,020
+1,465
| +1% | +$55.1K |
|
50
Corning
GLW
$59.1B
| $4.65M | 0.85% |
169,072
+2,845
| +2% | +$78.3K |
|