TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$962K |
| 3 |
Freeport-McMoran
FCX
|
$762K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$650K |
| 5 |
Mattel
MAT
|
$599K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.02M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
MiMedx Group
MDXG
|
$773K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 18.44% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $4.66M | 0.88% | 106,076 +2,986 | +3% | +$131K |
|
52
Johnson Controls International
JCI
$69.9B
| $4.46M | 0.84% | 102,826 +853 | +0.8% | +$37K |
|
53
Schlumberger
SLB
$55B
| $4.35M | 0.82% | 66,112 +565 | +0.9% | +$37.2K |
|
54
Intel
INTC
$107B
| $4.32M | 0.81% | 127,954 +1,270 | +1% | +$42.8K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $4.25M | 0.8% | 42,322 -797 | -2% | -$80K |
|
56
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.8% | 34,009 +121 | +0.4% | +$15.1K |
|
57
Harley-Davidson
HOG
$3.54B
| $4.24M | 0.8% | 78,459 +686 | +0.9% | +$37.1K |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.04M | 0.76% | 208,422 -791 | -0.4% | -$15.3K |
|
59
EOG Resources
EOG
$68.2B
| $3.99M | 0.75% | 44,026 -46 | -0.1% | -$4.16K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | 0.75% | 129,665 +17,256 | +15% | +$529K |
|
61
Skechers
SKX
$9.48B
| $3.95M | 0.74% | 133,887 +1,195 | +0.9% | +$35.3K |
|
62
Devon Energy
DVN
$22.9B
| $3.91M | 0.74% | 122,423 +4,228 | +4% | +$135K |
|
63
PepsiCo
PEP
$204B
| $3.89M | 0.73% | 33,687 -365 | -1% | -$42.2K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.73% | 127,372 +10,546 | +9% | +$321K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.71% | 61,108 +2,919 | +5% | +$182K |
|
66
Kohl's
KSS
$1.69B
| $3.78M | 0.71% | 97,868 +1,695 | +2% | +$65.5K |
|
67
Lamb Weston
LW
$8.02B
| $3.71M | 0.7% | 84,283 -865 | -1% | -$38.1K |
|
68
eBay
EBAY
$41.4B
| $3.68M | 0.69% | 105,504 +319 | +0.3% | +$11.1K |
|
69
Visa
V
$683B
| $3.64M | 0.68% | 38,809 -515 | -1% | -$48.3K |
|
70
Walmart
WMT
$774B
| $3.48M | 0.65% | 45,920 -337 | -0.7% | -$25.5K |
|
71
Hologic
HOLX
$14.9B
| $3.46M | 0.65% | 76,159 -745 | -1% | -$33.8K |
|
72
Regal Rexnord
RRX
$9.91B
| $3.44M | 0.65% | 42,143 -3,869 | -8% | -$316K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.6% | 113,700 +13,014 | +13% | +$368K |
|
74
Newell Brands
NWL
$2.48B
| $3.19M | 0.6% | 59,513 +147 | +0.2% | +$7.88K |
|
75
J.M. Smucker
SJM
$11.8B
| $3.15M | 0.59% | 26,578 +705 | +3% | +$83.4K |
|