TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$30.2M
(+7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$954K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.4B
| $3.89M | 0.84% |
34,073
-326
| -0.9% | -$37.2K |
|
52
Oracle
ORCL
$623B
| $3.86M | 0.83% |
116,360
+2,600
| +2% | +$86.3K |
|
53
Brunswick
BC
$4.22B
| $3.85M | 0.83% |
96,558
-5,320
| -5% | -$212K |
|
54
eBay
EBAY
$42.1B
| $3.77M | 0.81% |
160,451
+6,391
| +4% | +$150K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.81% |
59,572
-2,063
| -3% | -$130K |
|
56
Harley-Davidson
HOG
$3.64B
| $3.75M | 0.81% |
58,342
+90
| +0.2% | +$5.78K |
|
|
57
Best Buy
BBY
$16.2B
| $3.75M | 0.81% |
99,915
-37,335
| -27% | -$1.4M |
|
|
HES
58
DELISTED
Hess
HES
| $3.75M | 0.81% |
48,425
-2,364
| -5% | -$183K |
|
59
Amgen
AMGN
$152B
| $3.68M | 0.8% |
32,895
-1,850
| -5% | -$207K |
|
60
Hologic
HOLX
$14.6B
| $3.66M | 0.79% |
177,065
+8,350
| +5% | +$172K |
|
61
Medtronic
MDT
$120B
| $3.64M | 0.79% |
68,345
-721
| -1% | -$38.4K |
|
62
Baxter International
BAX
$12.1B
| $3.58M | 0.77% |
100,351
-1,049
| -1% | -$37.4K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.77% |
139,266
-35
| -0% | -$895 |
|
|
FST
64
DELISTED
FOREST OIL CORPORATION
FST
| $3.55M | 0.77% |
582,645
+34,985
| +6% | +$213K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.75% |
37,244
-335
| -0.9% | -$31.1K |
|
66
Aflac
AFL
$57.5B
| $3.43M | 0.74% |
110,660
-910
| -0.8% | -$28.2K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.73% |
67,194
-2,250
| -3% | -$114K |
|
|
68
Exact Sciences
EXAS
$9.76B
| $3.36M | 0.73% |
284,710
+255,410
| +872% | +$3.01M |
|
69
Zions Bancorporation
ZION
$8.5B
| $3.27M | 0.71% |
119,380
+2,325
| +2% | +$63.7K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $3.25M | 0.7% |
40,731
-227
| -0.6% | -$18.1K |
|
71
Devon Energy
DVN
$22.4B
| $3.24M | 0.7% |
56,000
+350
| +0.6% | +$20.2K |
|
72
APA Corp
APA
$8.36B
| $3.2M | 0.69% |
37,580
+325
| +0.9% | +$27.7K |
|
73
Sysco
SYY
$39.3B
| $3.16M | 0.68% |
99,152
+2,306
| +2% | +$73.4K |
|
74
PNC Financial Services
PNC
$81.4B
| $3.1M | 0.67% |
42,845
-285
| -0.7% | -$20.6K |
|
75
DiamondRock Hospitality
DRH
$1.76B
| $3.05M | 0.66% |
286,201
+865
| +0.3% | +$9.23K |
|