TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
+$501M
(-0.72%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $4.11M | 0.82% |
54,950
-630
| -1% | -$47.2K |
|
52
Visa
V
$681B
| $4.09M | 0.82% |
75,720
-6,620
| -8% | -$357K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.81% |
148,632
-24,310
| -14% | -$666K |
|
54
Henry Schein
HSIC
$8.14B
| $4.07M | 0.81% |
86,935
-19,533
| -18% | -$914K |
|
55
Devon Energy
DVN
$22.3B
| $4.05M | 0.81% |
60,494
-645
| -1% | -$43.2K |
|
56
Illinois Tool Works
ITW
$76.2B
| $3.98M | 0.79% |
48,963
-830
| -2% | -$67.5K |
|
57
ResMed
RMD
$39.4B
| $3.98M | 0.79% |
89,001
+3,980
| +5% | +$178K |
|
58
eBay
EBAY
$41.2B
| $3.96M | 0.79% |
170,335
-2,543
| -1% | -$59.1K |
|
59
Hologic
HOLX
$14.7B
| $3.92M | 0.78% |
182,115
-1,220
| -0.7% | -$26.2K |
|
60
Brunswick
BC
$4.15B
| $3.9M | 0.78% |
86,088
-4,185
| -5% | -$190K |
|
|
61
EOG Resources
EOG
$65.8B
| $3.89M | 0.78% |
+39,682
| New | +$3.89M |
|
62
FedEx
FDX
$53.2B
| $3.89M | 0.78% |
29,342
+172
| +0.6% | +$22.8K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.77% |
66,424
-2,075
| -3% | -$121K |
|
64
Amgen
AMGN
$153B
| $3.84M | 0.77% |
31,096
-1,515
| -5% | -$187K |
|
65
Harley-Davidson
HOG
$3.57B
| $3.72M | 0.74% |
55,864
-1,680
| -3% | -$112K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.72M | 0.74% |
53,316
-110
| -0.2% | -$7.68K |
|
67
PNC Financial Services
PNC
$80.7B
| $3.71M | 0.74% |
42,590
-875
| -2% | -$76.1K |
|
68
Zions Bancorporation
ZION
$8.48B
| $3.68M | 0.73% |
118,665
-3,395
| -3% | -$105K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $3.57M | 0.71% |
38,836
-1,411
| -4% | -$130K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.71% |
56,514
-642
| -1% | -$40.2K |
|
|
71
Freeport-McMoran
FCX
$66.3B
| $3.45M | 0.69% |
+104,245
| New | +$3.45M |
|
72
Aflac
AFL
$57.1B
| $3.45M | 0.69% |
109,320
+1,200
| +1% | +$37.8K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.68% |
73,712
-20,875
| -22% | -$960K |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $3.27M | 0.65% |
278,071
-8,880
| -3% | -$104K |
|
75
Allison Transmission
ALSN
$7.36B
| $3.18M | 0.63% |
106,100
-3,220
| -3% | -$96.4K |
|