TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.38M | 0.84% | 68,363 +1,221 | +2% | +$78.2K |
|
52
Illinois Tool Works
ITW
$77.1B
| $4.36M | 0.83% | 47,878 +30 | +0.1% | +$2.73K |
|
53
Walmart
WMT
$774B
| $4.29M | 0.82% | 56,276 -265 | -0.5% | -$20.2K |
|
54
Harley-Davidson
HOG
$3.54B
| $4.24M | 0.81% | 64,524 +8,320 | +15% | +$547K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $4.21M | 0.81% | 98,299 +1,290 | +1% | +$55.3K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.81% | 146,492 -2,385 | -2% | -$68.5K |
|
57
Brunswick
BC
$4.15B
| $4.19M | 0.8% | 89,522 -676 | -0.7% | -$31.6K |
|
58
Baxter International
BAX
$12.7B
| $4.13M | 0.79% | 58,930 -2,959 | -5% | -$208K |
|
59
Boeing
BA
$177B
| $4.12M | 0.79% | 32,978 -80 | -0.2% | -$9.99K |
|
60
Corning
GLW
$57.4B
| $4.11M | 0.79% | 200,915 +27,575 | +16% | +$563K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.78% | 63,994 -2,415 | -4% | -$154K |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $4.08M | 0.78% | 118,729 +2,115 | +2% | +$72.7K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $4.01M | 0.77% | 69,650 +7,865 | +13% | +$453K |
|
64
Zimmer Biomet
ZBH
$21B
| $4.01M | 0.77% | 36,053 -1,235 | -3% | -$137K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.75% | 49,512 -5,382 | -10% | -$428K |
|
66
eBay
EBAY
$41.4B
| $3.89M | 0.74% | 74,087 +427 | +0.6% | +$22.4K |
|
67
DiamondRock Hospitality
DRH
$1.75B
| $3.86M | 0.74% | 269,206 -8,235 | -3% | -$118K |
|
|
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.86M | 0.74% | +71,734 | New | +$3.86M |
|
69
Devon Energy
DVN
$22.9B
| $3.77M | 0.72% | 62,829 +6,820 | +12% | +$409K |
|
|
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.68M | 0.7% | 100,245 +4,490 | +5% | +$165K |
|
71
PNC Financial Services
PNC
$81.7B
| $3.67M | 0.7% | 42,420 +65 | +0.2% | +$5.62K |
|
72
Zions Bancorporation
ZION
$8.56B
| $3.64M | 0.7% | 125,755 +3,685 | +3% | +$107K |
|
73
Allison Transmission
ALSN
$7.3B
| $3.46M | 0.66% | 106,520 +680 | +0.6% | +$22.1K |
|
74
Aflac
AFL
$57.2B
| $3.36M | 0.64% | 56,230 +875 | +2% | +$52.3K |
|
75
APA Corp
APA
$8.31B
| $3.16M | 0.6% | 40,900 +3,775 | +10% | +$291K |
|