TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.93%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$480M
AUM Growth
+$480M
(+3.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
76
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.27M |
| 3 |
Exact Sciences
EXAS
|
$2.49M |
| 4 |
Devon Energy
DVN
|
$873K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$669K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$3.46M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$784K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $3.91M | 0.81% |
101,019
-11,508
| -10% | -$445K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.81% |
151,661
-2,343
| -2% | -$60.2K |
|
53
TopBuild
BLD
$11.8B
| $3.89M | 0.81% |
126,320
+3,098
| +3% | +$95.3K |
|
54
Corning
GLW
$59.4B
| $3.87M | 0.81% |
211,772
-813
| -0.4% | -$14.9K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.81% |
80,135
+3,855
| +5% | +$186K |
|
56
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.8% |
40,494
-743
| -2% | -$70.8K |
|
57
PepsiCo
PEP
$203B
| $3.81M | 0.79% |
38,120
-575
| -1% | -$57.4K |
|
58
ResMed
RMD
$39.4B
| $3.8M | 0.79% |
70,793
-31
| -0% | -$1.66K |
|
59
Walmart
WMT
$793B
| $3.76M | 0.78% |
61,388
+449
| +0.7% | +$27.5K |
|
60
Zions Bancorporation
ZION
$8.48B
| $3.74M | 0.78% |
136,940
-765
| -0.6% | -$20.9K |
|
61
EOG Resources
EOG
$65.8B
| $3.66M | 0.76% |
51,628
-7,915
| -13% | -$560K |
|
62
Harley-Davidson
HOG
$3.57B
| $3.6M | 0.75% |
79,274
+3,224
| +4% | +$146K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $3.52M | 0.73% |
34,315
-390
| -1% | -$40K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.73% |
65,087
-695
| -1% | -$37.3K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.72% |
53,145
+1,149
| +2% | +$74.3K |
|
66
Freeport-McMoran
FCX
$66.3B
| $3.38M | 0.7% |
499,421
+27,742
| +6% | +$188K |
|
67
APA Corp
APA
$8.11B
| $3.37M | 0.7% |
75,842
+3,670
| +5% | +$163K |
|
|
68
Devon Energy
DVN
$22.3B
| $3.29M | 0.68% |
102,737
+27,278
| +36% | +$873K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.68% |
+109,015
| New | +$3.27M |
|
70
Aflac
AFL
$57.1B
| $3.27M | 0.68% |
54,582
-1,581
| -3% | -$94.7K |
|
71
Lumentum
LITE
$9.37B
| $3.26M | 0.68% |
148,081
+924
| +0.6% | +$20.3K |
|
72
PayPal
PYPL
$66.5B
| $3.22M | 0.67% |
89,034
+15,934
| +22% | +$577K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.67% |
97,279
-3,340
| -3% | -$110K |
|
74
Urban Outfitters
URBN
$6B
| $2.82M | 0.59% |
123,963
+19,635
| +19% | +$447K |
|
75
Regal Rexnord
RRX
$9.44B
| $2.63M | 0.55% |
44,912
-1,580
| -3% | -$92.5K |
|