TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$2.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.24M | 0.82% | 56,541 +460 | +0.8% | +$34.5K |
|
52
Boeing
BA
$177B
| $4.21M | 0.81% | 33,058 -300 | -0.9% | -$38.2K |
|
53
Medtronic
MDT
$119B
| $4.2M | 0.81% | 65,875 -1,055 | -2% | -$67.3K |
|
54
Illinois Tool Works
ITW
$77.1B
| $4.19M | 0.81% | 47,848 -1,115 | -2% | -$97.6K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.8% | 66,409 -15 | -0% | -$930 |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| $4.05M | 0.78% | 116,614 +995 | +0.9% | +$34.6K |
|
57
Henry Schein
HSIC
$8.44B
| $4.02M | 0.78% | 33,892 -200 | -0.6% | -$23.7K |
|
|
58
NXP Semiconductors
NXPI
$59.2B
| $4.01M | 0.78% | +60,535 | New | +$4.01M |
|
59
CVS Health
CVS
$92.8B
| $4.01M | 0.77% | 53,150 -1,800 | -3% | -$136K |
|
60
Visa
V
$683B
| $3.97M | 0.77% | 18,840 -90 | -0.5% | -$19K |
|
61
Amgen
AMGN
$155B
| $3.95M | 0.76% | 33,361 +2,265 | +7% | +$268K |
|
62
Harley-Davidson
HOG
$3.54B
| $3.93M | 0.76% | 56,204 +340 | +0.6% | +$23.8K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $3.92M | 0.76% | 148,877 +245 | +0.2% | +$6.45K |
|
64
Freeport-McMoran
FCX
$63.7B
| $3.89M | 0.75% | 106,645 +2,400 | +2% | +$87.6K |
|
65
Zimmer Biomet
ZBH
$21B
| $3.87M | 0.75% | 37,288 -417 | -1% | -$43.3K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.75% | 54,894 +710 | +1% | +$49.9K |
|
|
67
Corning
GLW
$57.4B
| $3.8M | 0.74% | +173,340 | New | +$3.8M |
|
68
Brunswick
BC
$4.15B
| $3.8M | 0.74% | 90,198 +4,110 | +5% | +$173K |
|
69
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.73% | 42,355 -235 | -0.6% | -$20.9K |
|
70
APA Corp
APA
$8.31B
| $3.74M | 0.72% | 37,125 -825 | -2% | -$83K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.72% | 65,043 +4,445 | +7% | +$255K |
|
72
eBay
EBAY
$41.4B
| $3.69M | 0.71% | 73,660 +1,970 | +3% | +$98.6K |
|
73
Zions Bancorporation
ZION
$8.56B
| $3.6M | 0.7% | 122,070 +3,405 | +3% | +$100K |
|
74
DiamondRock Hospitality
DRH
$1.75B
| $3.56M | 0.69% | 277,441 -630 | -0.2% | -$8.08K |
|
75
Aflac
AFL
$57.2B
| $3.45M | 0.67% | 55,355 +695 | +1% | +$43.3K |
|