TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
+$512M
(-2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.92M | 1.16% |
103,943
-2,015
| -2% | -$115K |
|
27
LKQ Corp
LKQ
$8.23B
| $5.84M | 1.14% |
219,425
+6,115
| +3% | +$163K |
|
28
Masco
MAS
$15.1B
| $5.6M | 1.09% |
142,618
-599
| -0.4% | -$23.5K |
|
29
State Street
STT
$32.1B
| $5.56M | 1.09% |
99,221
+3,915
| +4% | +$219K |
|
30
Northern Trust
NTRS
$24.7B
| $5.5M | 1.07% |
61,082
-1,195
| -2% | -$108K |
|
31
Viavi Solutions
VIAV
$2.57B
| $5.48M | 1.07% |
412,363
-17,882
| -4% | -$238K |
|
32
TopBuild
BLD
$11.8B
| $5.39M | 1.05% |
65,161
-7,837
| -11% | -$649K |
|
33
McKesson
MCK
$85.9B
| $5.19M | 1.01% |
38,592
+313
| +0.8% | +$42.1K |
|
34
Freeport-McMoran
FCX
$66.3B
| $5.18M | 1.01% |
446,380
+41,042
| +10% | +$476K |
|
35
PayPal
PYPL
$66.5B
| $5.14M | 1% |
44,884
-5,100
| -10% | -$584K |
|
36
FedEx
FDX
$53.2B
| $5.04M | 0.98% |
30,711
+727
| +2% | +$119K |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $4.95M | 0.97% |
182,745
-12,270
| -6% | -$332K |
|
38
Skechers
SKX
$9.5B
| $4.92M | 0.96% |
156,070
-2,634
| -2% | -$83K |
|
|
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.9M | 0.96% |
423,911
-4,053
| -0.9% | -$46.8K |
|
40
AbbVie
ABBV
$374B
| $4.6M | 0.9% |
63,313
+1,560
| +3% | +$113K |
|
41
Intel
INTC
$105B
| $4.6M | 0.9% |
96,053
-1,940
| -2% | -$92.9K |
|
42
Visa
V
$681B
| $4.57M | 0.89% |
26,348
-1,082
| -4% | -$188K |
|
43
Corning
GLW
$59.4B
| $4.57M | 0.89% |
137,513
-672
| -0.5% | -$22.3K |
|
44
Target
TGT
$42B
| $4.57M | 0.89% |
52,717
-250
| -0.5% | -$21.7K |
|
45
Chevron
CVX
$318B
| $4.55M | 0.89% |
36,529
-583
| -2% | -$72.6K |
|
46
Fidelity National Financial
FNF
$16.2B
| $4.35M | 0.85% |
108,020
-1,833
| -2% | -$73.9K |
|
47
Coherent
COHR
$13.8B
| $4.27M | 0.83% |
116,720
+5,950
| +5% | +$218K |
|
|
48
Wabtec
WAB
$32.7B
| $4.2M | 0.82% |
58,507
+53,362
| +1,037% | +$3.83M |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.17M | 0.81% |
103,431
-1,838
| -2% | -$74K |
|
50
Zions Bancorporation
ZION
$8.48B
| $4.07M | 0.79% |
88,423
-617
| -0.7% | -$28.4K |
|