TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 0.85% | 219,922 +64,930 | +42% | +$1.43M |
|
52
Zimmer Biomet
ZBH
$21B
| $4.83M | 0.85% | 40,003 +1,102 | +3% | +$133K |
|
53
Fidelity National Financial
FNF
$16.3B
| $4.79M | 0.85% | 122,070 +7,275 | +6% | +$285K |
|
54
PNC Financial Services
PNC
$81.7B
| $4.77M | 0.84% | 33,030 -401 | -1% | -$57.9K |
|
55
EOG Resources
EOG
$68.2B
| $4.75M | 0.84% | 44,057 -249 | -0.6% | -$26.9K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.84% | 61,731 -580 | -0.9% | -$44.6K |
|
57
Viavi Solutions
VIAV
$2.52B
| $4.73M | 0.83% | 540,793 +40,406 | +8% | +$353K |
|
58
Schlumberger
SLB
$55B
| $4.71M | 0.83% | 69,827 +2,896 | +4% | +$195K |
|
59
Lamb Weston
LW
$8.02B
| $4.44M | 0.78% | 78,627 -5,776 | -7% | -$326K |
|
60
Harley-Davidson
HOG
$3.54B
| $4.35M | 0.77% | 85,488 +3,710 | +5% | +$189K |
|
61
Walmart
WMT
$774B
| $4.32M | 0.76% | 43,770 -1,150 | -3% | -$114K |
|
62
MiMedx Group
MDXG
$1.05B
| $4.25M | 0.75% | 337,092 +22,630 | +7% | +$285K |
|
63
Visa
V
$683B
| $4.24M | 0.75% | 37,146 -1,468 | -4% | -$167K |
|
64
Johnson Controls International
JCI
$69.9B
| $4.22M | 0.74% | 110,739 +2,781 | +3% | +$106K |
|
65
PepsiCo
PEP
$204B
| $4.06M | 0.72% | 33,844 +183 | +0.5% | +$21.9K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 0.71% | 138,701 +5,855 | +4% | +$171K |
|
67
Urban Outfitters
URBN
$6.02B
| $4.03M | 0.71% | 114,881 -1,693 | -1% | -$59.4K |
|
68
eBay
EBAY
$41.4B
| $4.01M | 0.71% | 106,332 +2,218 | +2% | +$83.7K |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.81M | 0.67% | 200,737 -5,620 | -3% | -$107K |
|
70
J.M. Smucker
SJM
$11.8B
| $3.6M | 0.64% | 29,003 +80 | +0.3% | +$9.94K |
|
71
Hologic
HOLX
$14.9B
| $3.47M | 0.61% | 81,053 +2,130 | +3% | +$91.1K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.6% | +63,090 | New | +$3.38M |
|
73
Regal Rexnord
RRX
$9.91B
| $3.25M | 0.57% | 42,359 +525 | +1% | +$40.2K |
|
74
Kimco Realty
KIM
$15.2B
| $3.24M | 0.57% | 178,670 +3,550 | +2% | +$64.4K |
|
75
Newell Brands
NWL
$2.48B
| $3.02M | 0.53% | 97,709 +34,618 | +55% | +$1.07M |
|