TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.49%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$433M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Bank of America
BAC
|
$8.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $3.49M | 0.81% |
+113,760
| New | +$3.49M |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $3.48M | 0.8% |
+105,479
| New | +$3.48M |
|
53
Amgen
AMGN
$152B
| $3.43M | 0.79% |
+34,745
| New | +$3.43M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.79% |
+61,635
| New | +$3.42M |
|
55
FedEx
FDX
$52.4B
| $3.39M | 0.78% |
+34,399
| New | +$3.39M |
|
56
Zions Bancorporation
ZION
$8.5B
| $3.39M | 0.78% |
+117,055
| New | +$3.39M |
|
|
HES
57
DELISTED
Hess
HES
| $3.38M | 0.78% |
+50,789
| New | +$3.38M |
|
58
eBay
EBAY
$42.1B
| $3.35M | 0.77% |
+154,060
| New | +$3.35M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.76% |
+69,444
| New | +$3.31M |
|
60
Sysco
SYY
$39.3B
| $3.31M | 0.76% |
+96,846
| New | +$3.31M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.76% |
+139,301
| New | +$3.29M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.27M | 0.75% |
+55,816
| New | +$3.27M |
|
63
Hologic
HOLX
$14.6B
| $3.26M | 0.75% |
+168,715
| New | +$3.26M |
|
64
Brunswick
BC
$4.22B
| $3.26M | 0.75% |
+101,878
| New | +$3.26M |
|
65
Aflac
AFL
$57.5B
| $3.24M | 0.75% |
+111,570
| New | +$3.24M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $3.23M | 0.75% |
+37,579
| New | +$3.23M |
|
67
Harley-Davidson
HOG
$3.64B
| $3.19M | 0.74% |
+58,252
| New | +$3.19M |
|
68
PNC Financial Services
PNC
$81.4B
| $3.15M | 0.73% |
+43,130
| New | +$3.15M |
|
69
APA Corp
APA
$8.35B
| $3.12M | 0.72% |
+37,255
| New | +$3.12M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $2.98M | 0.69% |
+40,958
| New | +$2.98M |
|
71
Range Resources
RRC
$8.28B
| $2.98M | 0.69% |
+38,485
| New | +$2.98M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.67% |
+79,347
| New | +$2.9M |
|
73
Devon Energy
DVN
$22.4B
| $2.89M | 0.67% |
+55,650
| New | +$2.89M |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.84M | 0.66% |
+261
| New | +$2.84M |
|
75
Sealed Air
SEE
$4.77B
| $2.79M | 0.64% |
+116,415
| New | +$2.79M |
|