TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$479M
AUM Growth
+$479M
(-0.33%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.71M |
| 2 |
Devon Energy
DVN
|
$2M |
| 3 |
Exact Sciences
EXAS
|
$1.28M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.24M |
| 5 |
Bread Financial
BFH
|
$1.18M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$814K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$755K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.34% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.11M | 0.86% | 124,275 +15,260 | +14% | +$505K |
|
52
Boeing
BA
$177B
| $4.09M | 0.86% | 32,252 | – | – |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $4.06M | 0.85% | 91,068 -5,515 | -6% | -$246K |
|
|
54
AbbVie
ABBV
$372B
| $4.04M | 0.84% | 70,642 +47,423 | +204% | +$2.71M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $3.88M | 0.81% | 53,465 +320 | +0.6% | +$23.2K |
|
56
Urban Outfitters
URBN
$6.02B
| $3.86M | 0.81% | 116,583 -7,380 | -6% | -$244K |
|
57
PepsiCo
PEP
$204B
| $3.84M | 0.8% | 37,445 -675 | -2% | -$69.2K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.8% | 143,961 -7,700 | -5% | -$205K |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $3.82M | 0.8% | 64,834 -31,590 | -33% | -$1.86M |
|
60
APA Corp
APA
$8.31B
| $3.78M | 0.79% | 77,477 +1,635 | +2% | +$79.8K |
|
61
TopBuild
BLD
$11.8B
| $3.77M | 0.79% | 126,863 +543 | +0.4% | +$16.1K |
|
62
Zimmer Biomet
ZBH
$21B
| $3.66M | 0.77% | 34,340 +25 | +0.1% | +$2.67K |
|
63
Lumentum
LITE
$9.28B
| $3.55M | 0.74% | 131,583 -16,498 | -11% | -$445K |
|
64
Visa
V
$683B
| $3.52M | 0.73% | 45,979 -6,195 | -12% | -$474K |
|
65
Walmart
WMT
$774B
| $3.49M | 0.73% | 50,893 -10,495 | -17% | -$719K |
|
66
PNC Financial Services
PNC
$81.7B
| $3.44M | 0.72% | 40,679 +185 | +0.5% | +$15.6K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.71% | 107,469 +10,190 | +10% | +$320K |
|
68
Zions Bancorporation
ZION
$8.56B
| $3.37M | 0.71% | 139,375 +2,435 | +2% | +$58.9K |
|
|
69
ResMed
RMD
$40.2B
| $3.37M | 0.7% | 58,211 -12,582 | -18% | -$727K |
|
70
Aflac
AFL
$57.2B
| $3.36M | 0.7% | 53,227 -1,355 | -2% | -$85.5K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.7% | 65,557 +470 | +0.7% | +$23.9K |
|
72
PayPal
PYPL
$67.1B
| $3.27M | 0.68% | 84,694 -4,340 | -5% | -$168K |
|
|
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.26M | 0.68% | 248,055 +2,330 | +0.9% | +$30.6K |
|
|
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.23M | 0.67% | 113,014 +11,195 | +11% | +$319K |
|
75
Regal Rexnord
RRX
$9.91B
| $3.06M | 0.64% | 48,502 +3,590 | +8% | +$226K |
|