TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.31M | 0.84% | 29,452 +1,995 | +7% | +$292K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.82% | 58,308 -7,004 | -11% | -$505K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $4.18M | 0.82% | 43,267 -9,675 | -18% | -$934K |
|
|
54
Kohl's
KSS
$1.69B
| $4.14M | 0.81% | 83,849 -25,334 | -23% | -$1.25M |
|
55
PNC Financial Services
PNC
$81.7B
| $4.12M | 0.81% | 35,207 -5,545 | -14% | -$649K |
|
|
56
Zimmer Biomet
ZBH
$21B
| $4.1M | 0.8% | 39,724 +8,419 | +27% | +$869K |
|
57
Lumentum
LITE
$9.28B
| $4.09M | 0.8% | 105,861 -19,033 | -15% | -$736K |
|
58
TopBuild
BLD
$11.8B
| $4.05M | 0.79% | 113,645 -7,790 | -6% | -$277K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.93M | 0.77% | 96,751 -1,294 | -1% | -$52.6K |
|
60
APA Corp
APA
$8.31B
| $3.93M | 0.77% | 61,876 -9,200 | -13% | -$584K |
|
|
IFX
61
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.83M | 0.75% | 221,745 -13,125 | -6% | -$227K |
|
|
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.81M | 0.74% | 242,020 -12,735 | -5% | -$200K |
|
63
Johnson Controls International
JCI
$69.9B
| $3.73M | 0.73% | 90,434 -1,564 | -2% | -$64.4K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.72% | 96,955 -6,505 | -6% | -$248K |
|
65
PepsiCo
PEP
$204B
| $3.68M | 0.72% | 35,213 -1,034 | -3% | -$108K |
|
66
Regal Rexnord
RRX
$9.91B
| $3.47M | 0.68% | 50,077 -3,515 | -7% | -$243K |
|
67
MiMedx Group
MDXG
$1.05B
| $3.46M | 0.68% | 390,995 -34,105 | -8% | -$302K |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.43M | 0.67% | 212,475 -17,870 | -8% | -$289K |
|
69
Skechers
SKX
$9.48B
| $3.38M | 0.66% | 137,407 +3,525 | +3% | +$86.6K |
|
70
Hologic
HOLX
$14.9B
| $3.2M | 0.63% | 79,706 -5,093 | -6% | -$204K |
|
71
Visa
V
$683B
| $3.17M | 0.62% | 40,577 -3,044 | -7% | -$238K |
|
72
ResMed
RMD
$40.2B
| $3.15M | 0.62% | 50,772 -3,946 | -7% | -$245K |
|
73
Walmart
WMT
$774B
| $3.13M | 0.61% | 45,248 -1,168 | -3% | -$80.7K |
|
74
PayPal
PYPL
$67.1B
| $3.07M | 0.6% | 77,810 -5,056 | -6% | -$200K |
|
75
Allison Transmission
ALSN
$7.3B
| $3.05M | 0.6% | 90,664 -8,276 | -8% | -$279K |
|