TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
+$426M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.79% |
130,176
-34,930
| -21% | -$898K |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $3.26M | 0.77% |
+192,905
| New | +$3.26M |
|
53
Harley-Davidson
HOG
$3.57B
| $3.23M | 0.76% |
94,531
-5,167
| -5% | -$176K |
|
54
PNC Financial Services
PNC
$80.7B
| $3.21M | 0.75% |
27,464
-3,164
| -10% | -$370K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.75% |
168,871
-9,956
| -6% | -$189K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.12M | 0.73% |
275,561
-72,490
| -21% | -$820K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.72% |
52,009
-7,160
| -12% | -$422K |
|
58
Associated Banc-Corp
ASB
$4.36B
| $2.97M | 0.7% |
150,115
-18,100
| -11% | -$358K |
|
|
59
Cigna
CI
$80.2B
| $2.96M | 0.69% |
+15,559
| New | +$2.96M |
|
60
Johnson Controls International
JCI
$68.9B
| $2.82M | 0.66% |
94,963
-24,752
| -21% | -$734K |
|
61
Newell Brands
NWL
$2.64B
| $2.78M | 0.65% |
149,711
-18,450
| -11% | -$343K |
|
|
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
| $2.75M | 0.65% |
+275,795
| New | +$2.75M |
|
|
63
Coherent
COHR
$13.8B
| $2.74M | 0.64% |
84,445
+75,045
| +798% | +$2.44M |
|
64
J.M. Smucker
SJM
$12B
| $2.71M | 0.63% |
28,937
-8,411
| -23% | -$786K |
|
65
Pfizer
PFE
$141B
| $2.66M | 0.62% |
64,101
-17,165
| -21% | -$711K |
|
|
66
A.O. Smith
AOS
$9.92B
| $2.63M | 0.62% |
61,667
+55,417
| +887% | +$2.37M |
|
67
Regal Rexnord
RRX
$9.44B
| $2.63M | 0.62% |
37,581
-5,771
| -13% | -$404K |
|
68
Merck
MRK
$210B
| $2.51M | 0.59% |
34,358
-8,054
| -19% | -$587K |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.5M | 0.59% |
161,561
-20,630
| -11% | -$320K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.59% |
133,213
+6,204
| +5% | +$116K |
|
71
Kimco Realty
KIM
$15.2B
| $2.49M | 0.58% |
169,639
-43,641
| -20% | -$639K |
|
72
Urban Outfitters
URBN
$6B
| $2.47M | 0.58% |
74,242
-9,569
| -11% | -$318K |
|
73
Devon Energy
DVN
$22.3B
| $2.46M | 0.58% |
108,971
+2,463
| +2% | +$55.5K |
|
74
Schlumberger
SLB
$52.2B
| $2.44M | 0.57% |
67,739
-3,658
| -5% | -$132K |
|
75
Apple
AAPL
$3.54T
| $2.25M | 0.53% |
57,032
+5,736
| +11% | +$226K |
|