TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$588M
(+10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
42
Reduced
91
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$2.36M |
| 2 |
Kimberly-Clark
KMB
|
$2.35M |
| 3 |
Pfizer
PFE
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$687K |
| 5 |
Citigroup
C
|
$587K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.72M |
| 2 |
Procter & Gamble
PG
|
$2.31M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$2.18M |
| 4 |
MGP Ingredients
MGPI
|
$1.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $6.12M | 1.04% |
176,513
+1,475
| +0.8% | +$51.1K |
|
27
AbbVie
ABBV
$374B
| $6.08M | 1.03% |
56,697
+1,138
| +2% | +$122K |
|
28
Oracle
ORCL
$628B
| $6.06M | 1.03% |
93,681
-2,594
| -3% | -$168K |
|
29
Apple
AAPL
$3.54T
| $6.03M | 1.03% |
45,448
+10
| +0% | +$1.33K |
|
30
McKesson
MCK
$85.9B
| $5.85M | 1% |
33,655
+302
| +0.9% | +$52.5K |
|
31
Target
TGT
$42B
| $5.81M | 0.99% |
32,925
-4,401
| -12% | -$777K |
|
32
PayPal
PYPL
$66.5B
| $5.81M | 0.99% |
24,797
-2,566
| -9% | -$601K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.97% |
63,284
-7,738
| -11% | -$701K |
|
34
Northern Trust
NTRS
$24.7B
| $5.56M | 0.95% |
59,734
+753
| +1% | +$70.1K |
|
35
Darden Restaurants
DRI
$24.3B
| $5.43M | 0.92% |
45,560
-7,719
| -14% | -$919K |
|
36
Sysco
SYY
$38.8B
| $5.22M | 0.89% |
70,325
-700
| -1% | -$52K |
|
37
eBay
EBAY
$41.2B
| $5.1M | 0.87% |
101,514
-1,303
| -1% | -$65.5K |
|
38
Corning
GLW
$59.4B
| $4.9M | 0.83% |
136,108
-15,794
| -10% | -$569K |
|
39
Citizens Financial Group
CFG
$22.3B
| $4.75M | 0.81% |
132,867
-2,601
| -2% | -$93K |
|
|
40
Procter & Gamble
PG
$370B
| $4.74M | 0.81% |
34,037
-16,602
| -33% | -$2.31M |
|
41
Cigna
CI
$80.2B
| $4.68M | 0.8% |
22,497
-531
| -2% | -$111K |
|
42
Skechers
SKX
$9.5B
| $4.59M | 0.78% |
127,710
+150
| +0.1% | +$5.39K |
|
43
Las Vegas Sands
LVS
$38B
| $4.57M | 0.78% |
76,647
-97
| -0.1% | -$5.78K |
|
44
FedEx
FDX
$53.2B
| $4.46M | 0.76% |
17,161
-2,415
| -12% | -$627K |
|
45
Newell Brands
NWL
$2.64B
| $4.34M | 0.74% |
204,314
-9,844
| -5% | -$209K |
|
46
Boeing
BA
$176B
| $4.32M | 0.73% |
20,156
-334
| -2% | -$71.5K |
|
47
Zions Bancorporation
ZION
$8.48B
| $4.31M | 0.73% |
99,266
+3,855
| +4% | +$167K |
|
48
Visa
V
$681B
| $4.26M | 0.72% |
19,472
-616
| -3% | -$135K |
|
49
Keysight
KEYS
$28.4B
| $4.24M | 0.72% |
32,123
-837
| -3% | -$111K |
|
50
Simon Property Group
SPG
$58.7B
| $4.24M | 0.72% |
49,707
+3,209
| +7% | +$274K |
|