TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $5.22M | 1.22% |
62,412
-3,565
| -5% | -$298K |
|
27
NXP Semiconductors
NXPI
$56.4B
| $5.19M | 1.22% |
70,809
+9,685
| +16% | +$710K |
|
28
LKQ Corp
LKQ
$8.25B
| $5.01M | 1.17% |
210,955
-4,367
| -2% | -$104K |
|
29
Oracle
ORCL
$623B
| $4.87M | 1.14% |
107,938
-7,325
| -6% | -$331K |
|
30
Masco
MAS
$15.3B
| $4.75M | 1.12% |
162,567
+13,791
| +9% | +$403K |
|
31
Intel
INTC
$106B
| $4.66M | 1.09% |
99,260
-19,456
| -16% | -$913K |
|
32
Viavi Solutions
VIAV
$2.63B
| $4.59M | 1.08% |
457,060
-62,896
| -12% | -$632K |
|
33
FedEx
FDX
$52.3B
| $4.51M | 1.06% |
27,957
+7,158
| +34% | +$1.15M |
|
34
PayPal
PYPL
$64.7B
| $4.34M | 1.02% |
51,609
-6,101
| -11% | -$513K |
|
35
Amgen
AMGN
$152B
| $4.28M | 1% |
21,980
-5,659
| -20% | -$1.1M |
|
36
Corning
GLW
$60.3B
| $4.26M | 1% |
140,897
-17,105
| -11% | -$517K |
|
37
McKesson
MCK
$86.1B
| $4.2M | 0.98% |
37,989
-4,216
| -10% | -$466K |
|
38
Chevron
CVX
$320B
| $4.05M | 0.95% |
37,209
-3,708
| -9% | -$403K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.04M | 0.95% |
107,589
-8,470
| -7% | -$318K |
|
40
Freeport-McMoran
FCX
$65.5B
| $3.97M | 0.93% |
385,128
-16,390
| -4% | -$169K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $3.87M | 0.91% |
29,503
+15,796
| +115% | +$2.07M |
|
42
Skechers
SKX
$9.5B
| $3.8M | 0.89% |
165,849
-20,010
| -11% | -$458K |
|
43
Visa
V
$682B
| $3.74M | 0.88% |
28,379
-4,173
| -13% | -$551K |
|
44
Zions Bancorporation
ZION
$8.51B
| $3.64M | 0.85% |
89,215
-9,181
| -9% | -$374K |
|
45
Target
TGT
$42B
| $3.51M | 0.82% |
53,052
-32,565
| -38% | -$2.15M |
|
46
Fidelity National Financial
FNF
$16.3B
| $3.5M | 0.82% |
115,667
-11,847
| -9% | -$358K |
|
47
Brunswick
BC
$4.2B
| $3.45M | 0.81% |
74,341
-5,916
| -7% | -$275K |
|
48
TopBuild
BLD
$12B
| $3.45M | 0.81% |
76,703
+15,454
| +25% | +$696K |
|
|
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.43M | 0.81% |
360,596
+82,050
| +29% | +$781K |
|
50
PepsiCo
PEP
$201B
| $3.35M | 0.79% |
30,350
-3,180
| -9% | -$351K |
|