TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.07%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$519M
AUM Growth
+$519M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
182
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.27M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
NXP Semiconductors
NXPI
|
$979K |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.88M |
| 3 |
Illinois Tool Works
ITW
|
$3.26M |
| 4 |
Exact Sciences
EXAS
|
$3.06M |
| 5 |
Johnson Controls International
JCI
|
$789K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $4.52M | 0.87% | 92,726 +825 | +0.9% | +$40.2K |
|
52
Harley-Davidson
HOG
$3.54B
| $4.39M | 0.85% | 83,539 +405 | +0.5% | +$21.3K |
|
|
53
Johnson Controls International
JCI
$69.9B
| $4.28M | 0.82% | 91,998 -16,953 | -16% | -$789K |
|
54
Boeing
BA
$177B
| $4.23M | 0.81% | 32,102 | – | – |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.81% | 98,045 +10,008 | +11% | +$431K |
|
56
Zions Bancorporation
ZION
$8.56B
| $4.22M | 0.81% | 136,147 -1,975 | -1% | -$61.3K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.81% | 52,942 -230 | -0.4% | -$18.3K |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.18M | 0.8% | +234,870 | New | +$4.18M |
|
59
Zimmer Biomet
ZBH
$21B
| $4.07M | 0.78% | 31,305 -380 | -1% | -$49.4K |
|
60
TopBuild
BLD
$11.8B
| $4.03M | 0.78% | 121,435 -2,575 | -2% | -$85.5K |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.98M | 0.77% | 124,480 +2,840 | +2% | +$90.8K |
|
62
PepsiCo
PEP
$204B
| $3.94M | 0.76% | 36,247 -580 | -2% | -$63.1K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.71% | 103,460 -166 | -0.2% | -$5.93K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.71% | 65,312 +325 | +0.5% | +$18.4K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.67M | 0.71% | 40,752 +95 | +0.2% | +$8.56K |
|
66
MiMedx Group
MDXG
$1.05B
| $3.65M | 0.7% | 425,100 +6,435 | +2% | +$55.2K |
|
67
Aflac
AFL
$57.2B
| $3.63M | 0.7% | 50,477 -1,155 | -2% | -$83K |
|
68
Visa
V
$683B
| $3.61M | 0.69% | 43,621 -650 | -1% | -$53.8K |
|
69
Urban Outfitters
URBN
$6.02B
| $3.56M | 0.69% | 103,178 -12,270 | -11% | -$424K |
|
70
ResMed
RMD
$40.2B
| $3.55M | 0.68% | 54,718 -1,805 | -3% | -$117K |
|
71
PayPal
PYPL
$67.1B
| $3.4M | 0.65% | 82,866 -170 | -0.2% | -$6.97K |
|
72
Walmart
WMT
$774B
| $3.35M | 0.64% | 46,416 -3,390 | -7% | -$244K |
|
73
Hologic
HOLX
$14.9B
| $3.29M | 0.63% | 84,799 -560 | -0.7% | -$21.7K |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.27M | 0.63% | +230,345 | New | +$3.27M |
|
75
Regal Rexnord
RRX
$9.91B
| $3.19M | 0.61% | 53,592 +235 | +0.4% | +$14K |
|