TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $4.25M | 0.84% |
62,385
+434
| +0.7% | +$29.6K |
|
52
FedEx
FDX
$53.2B
| $4.19M | 0.83% |
29,170
-4,903
| -14% | -$705K |
|
53
Illinois Tool Works
ITW
$76.2B
| $4.19M | 0.83% |
49,793
-2,255
| -4% | -$190K |
|
54
Brunswick
BC
$4.15B
| $4.16M | 0.82% |
90,273
-6,285
| -7% | -$289K |
|
55
Exact Sciences
EXAS
$9.33B
| $4.12M | 0.82% |
350,730
+66,020
| +23% | +$776K |
|
56
Hologic
HOLX
$14.7B
| $4.1M | 0.81% |
183,335
+6,270
| +4% | +$140K |
|
57
ResMed
RMD
$39.4B
| $4M | 0.79% |
85,021
+4,231
| +5% | +$199K |
|
58
eBay
EBAY
$41.2B
| $3.99M | 0.79% |
172,878
+12,427
| +8% | +$287K |
|
59
Harley-Davidson
HOG
$3.57B
| $3.98M | 0.79% |
57,544
-798
| -1% | -$55.2K |
|
|
60
CVS Health
CVS
$93B
| $3.98M | 0.79% |
55,580
+47,440
| +583% | +$3.4M |
|
61
Medtronic
MDT
$118B
| $3.95M | 0.78% |
68,815
+470
| +0.7% | +$27K |
|
|
HES
62
DELISTED
Hess
HES
| $3.95M | 0.78% |
47,540
-885
| -2% | -$73.5K |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $3.88M | 0.77% |
119,459
+14,635
| +14% | +$476K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.76% |
68,499
+1,305
| +2% | +$73K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.82M | 0.76% |
57,156
-2,416
| -4% | -$162K |
|
66
Devon Energy
DVN
$22.3B
| $3.78M | 0.75% |
61,139
+5,139
| +9% | +$318K |
|
67
Amgen
AMGN
$153B
| $3.72M | 0.74% |
32,611
-284
| -0.9% | -$32.4K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $3.72M | 0.74% |
94,587
+14,345
| +18% | +$564K |
|
69
Zions Bancorporation
ZION
$8.48B
| $3.66M | 0.72% |
122,060
+2,680
| +2% | +$80.3K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $3.64M | 0.72% |
40,247
-484
| -1% | -$43.8K |
|
71
Aflac
AFL
$57.1B
| $3.61M | 0.72% |
108,120
-2,540
| -2% | -$84.8K |
|
72
PNC Financial Services
PNC
$80.7B
| $3.37M | 0.67% |
43,465
+620
| +1% | +$48.1K |
|
73
DiamondRock Hospitality
DRH
$1.74B
| $3.31M | 0.66% |
286,951
+750
| +0.3% | +$8.66K |
|
74
APA Corp
APA
$8.11B
| $3.27M | 0.65% |
38,075
+495
| +1% | +$42.5K |
|
75
Darden Restaurants
DRI
$24.3B
| $3.06M | 0.61% |
62,947
+1,179
| +2% | +$57.3K |
|