TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.5B
| $6.36M | 1.13% |
192,519
+73,769
| +62% | +$2.44M |
|
27
AbbVie
ABBV
$376B
| $6.05M | 1.08% |
63,967
-171
| -0.3% | -$16.2K |
|
28
Oracle
ORCL
$626B
| $5.94M | 1.06% |
115,263
-406
| -0.4% | -$20.9K |
|
29
Viavi Solutions
VIAV
$2.62B
| $5.9M | 1.05% |
519,956
-15,035
| -3% | -$170K |
|
30
Amgen
AMGN
$151B
| $5.73M | 1.02% |
27,639
-385
| -1% | -$79.8K |
|
31
Intel
INTC
$108B
| $5.61M | 1% |
118,716
+7,902
| +7% | +$374K |
|
32
McKesson
MCK
$86B
| $5.6M | 1% |
42,205
+4,710
| +13% | +$625K |
|
33
Freeport-McMoran
FCX
$66.1B
| $5.59M | 1% |
401,518
+29,185
| +8% | +$406K |
|
34
Corning
GLW
$59.7B
| $5.58M | 0.99% |
158,002
-11,070
| -7% | -$391K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 0.99% |
58,698
-54,458
| -48% | -$5.17M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.99% |
165,106
-726
| -0.4% | -$24.5K |
|
37
Masco
MAS
$15.5B
| $5.45M | 0.97% |
148,776
-280
| -0.2% | -$10.2K |
|
38
Brunswick
BC
$4.28B
| $5.38M | 0.96% |
80,257
-3,975
| -5% | -$266K |
|
|
39
NXP Semiconductors
NXPI
$56.8B
| $5.23M | 0.93% |
+61,124
| New | +$5.23M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.93% |
348,051
+120,190
| +53% | +$1.8M |
|
41
Skechers
SKX
$9.5B
| $5.19M | 0.93% |
185,859
+6,095
| +3% | +$170K |
|
42
PayPal
PYPL
$65.4B
| $5.07M | 0.9% |
57,710
-4,242
| -7% | -$373K |
|
43
FedEx
FDX
$53.2B
| $5.01M | 0.89% |
20,799
-195
| -0.9% | -$47K |
|
44
Chevron
CVX
$318B
| $5M | 0.89% |
40,917
+460
| +1% | +$56.2K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.97M | 0.89% |
116,059
-9,325
| -7% | -$399K |
|
46
Zions Bancorporation
ZION
$8.58B
| $4.94M | 0.88% |
98,396
-1,330
| -1% | -$66.7K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $4.92M | 0.88% |
87,199
-688
| -0.8% | -$38.8K |
|
48
Visa
V
$681B
| $4.89M | 0.87% |
32,552
-1,730
| -5% | -$260K |
|
49
Fidelity National Financial
FNF
$16.4B
| $4.83M | 0.86% |
127,514
-1,467
| -1% | -$55.5K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.83% |
68,640
-1,470
| -2% | -$99.1K |
|