TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$2.28M
(+0.43%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Regal Rexnord
RRX
|
$2.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $4.53M | 0.86% |
92,666
+12,391
| +15% | +$606K |
|
|
52
LKQ Corp
LKQ
$8.26B
| $4.38M | 0.83% |
171,475
+132,280
| +337% | +$3.38M |
|
53
Illinois Tool Works
ITW
$77.1B
| $4.37M | 0.83% |
44,995
-1,221
| -3% | -$119K |
|
54
Corning
GLW
$59.7B
| $4.35M | 0.83% |
191,857
-4,273
| -2% | -$96.9K |
|
55
Urban Outfitters
URBN
$6.3B
| $4.35M | 0.82% |
95,188
+2,113
| +2% | +$96.5K |
|
56
Brunswick
BC
$4.25B
| $4.31M | 0.82% |
83,845
-113
| -0.1% | -$5.81K |
|
57
Intel
INTC
$107B
| $4.31M | 0.82% |
137,866
-1,540
| -1% | -$48.2K |
|
58
FedEx
FDX
$52.7B
| $4.3M | 0.82% |
26,005
-242
| -0.9% | -$40K |
|
|
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.27M | 0.81% |
174,195
+152,695
| +710% | +$3.74M |
|
60
Visa
V
$682B
| $4.24M | 0.81% |
64,822
-2,558
| -4% | -$167K |
|
61
eBay
EBAY
$42.4B
| $4.21M | 0.8% |
173,462
+209
| +0.1% | +$5.07K |
|
62
Harley-Davidson
HOG
$3.66B
| $4.16M | 0.79% |
68,518
+4,974
| +8% | +$302K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.12M | 0.78% |
48,829
+1,093
| +2% | +$92.3K |
|
|
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.08M | 0.78% |
132,649
+62,349
| +89% | +$1.92M |
|
65
Freeport-McMoran
FCX
$66.1B
| $4.07M | 0.77% |
214,753
+89,635
| +72% | +$1.7M |
|
66
Baxter International
BAX
$12.2B
| $4.04M | 0.77% |
108,499
+1,725
| +2% | +$64.2K |
|
67
Devon Energy
DVN
$22.6B
| $3.96M | 0.75% |
65,725
+2,751
| +4% | +$166K |
|
68
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 0.75% |
34,732
-642
| -2% | -$73.2K |
|
69
Emerson Electric
EMR
$74.3B
| $3.95M | 0.75% |
69,680
+1,115
| +2% | +$63.1K |
|
|
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.91M | 0.74% |
96,272
+1,524
| +2% | +$61.9K |
|
71
PNC Financial Services
PNC
$81.4B
| $3.83M | 0.73% |
41,070
-114
| -0.3% | -$10.6K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $3.73M | 0.71% |
146,058
+2,214
| +2% | +$56.6K |
|
73
Aflac
AFL
$58B
| $3.7M | 0.7% |
115,484
+2,726
| +2% | +$87.2K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.69% |
64,825
+3,179
| +5% | +$179K |
|
|
75
Regal Rexnord
RRX
$9.74B
| $3.6M | 0.68% |
44,977
+35,472
| +373% | +$2.84M |
|