TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
Viavi Solutions
VIAV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.47M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.24B
| $3.84M | 0.83% |
80,220
-4,198
| -5% | -$201K |
|
52
FedEx
FDX
$52.6B
| $3.82M | 0.82% |
26,515
+501
| +2% | +$72.1K |
|
|
53
TopBuild
BLD
$12B
| $3.82M | 0.82% |
+123,222
| New | +$3.82M |
|
54
Zions Bancorporation
ZION
$8.49B
| $3.79M | 0.82% |
137,705
+1,417
| +1% | +$39K |
|
55
Illinois Tool Works
ITW
$76.8B
| $3.77M | 0.81% |
45,846
+428
| +0.9% | +$35.2K |
|
56
Visa
V
$681B
| $3.77M | 0.81% |
54,090
-12,072
| -18% | -$841K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.8% |
154,004
+2,220
| +1% | +$53.6K |
|
58
PNC Financial Services
PNC
$81.3B
| $3.68M | 0.79% |
41,237
+120
| +0.3% | +$10.7K |
|
59
PepsiCo
PEP
$201B
| $3.65M | 0.79% |
38,695
-9,611
| -20% | -$906K |
|
60
Corning
GLW
$59.8B
| $3.64M | 0.79% |
212,585
+6,735
| +3% | +$115K |
|
|
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.64M | 0.78% |
276,636
+99,676
| +56% | +$1.31M |
|
62
ResMed
RMD
$39.9B
| $3.61M | 0.78% |
70,824
-2,732
| -4% | -$139K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $3.58M | 0.77% |
51,996
+3,729
| +8% | +$256K |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $3.46M | 0.75% |
69,007
-34,072
| -33% | -$1.71M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.74% |
65,782
+409
| +0.6% | +$21.3K |
|
66
Aflac
AFL
$57.6B
| $3.27M | 0.7% |
112,326
-1,972
| -2% | -$57.3K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $3.26M | 0.7% |
35,746
-122
| -0.3% | -$11.1K |
|
68
Emerson Electric
EMR
$73.8B
| $3.16M | 0.68% |
71,562
+1,587
| +2% | +$70.1K |
|
69
Urban Outfitters
URBN
$6.28B
| $3.07M | 0.66% |
104,328
+4,960
| +5% | +$146K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.66% |
100,619
+3,231
| +3% | +$97.5K |
|
|
HNGR
71
DELISTED
Hanger Inc.
HNGR
| $2.98M | 0.64% |
218,469
-195
| -0.1% | -$2.66K |
|
72
APA Corp
APA
$8.38B
| $2.83M | 0.61% |
72,172
+12,654
| +21% | +$495K |
|
73
Devon Energy
DVN
$22.5B
| $2.8M | 0.6% |
75,459
+8,996
| +14% | +$334K |
|
74
Allison Transmission
ALSN
$7.42B
| $2.67M | 0.58% |
100,099
-888
| -0.9% | -$23.7K |
|
75
Regal Rexnord
RRX
$9.61B
| $2.62M | 0.57% |
46,492
+1,370
| +3% | +$77.3K |
|