TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.49%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$433M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Bank of America
BAC
|
$8.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DiamondRock Hospitality
DRH
$1.74B
| $2.66M | 0.61% |
+285,336
| New | +$2.66M |
|
77
Darden Restaurants
DRI
$24.3B
| $2.59M | 0.6% |
+57,304
| New | +$2.59M |
|
78
Coca-Cola
KO
$297B
| $2.53M | 0.58% |
+63,035
| New | +$2.53M |
|
79
Allison Transmission
ALSN
$7.36B
| $2.46M | 0.57% |
+106,765
| New | +$2.46M |
|
80
Boeing
BA
$176B
| $2.42M | 0.56% |
+23,660
| New | +$2.42M |
|
|
FST
81
DELISTED
FOREST OIL CORPORATION
FST
| $2.24M | 0.52% |
+547,660
| New | +$2.24M |
|
82
Vodafone
VOD
$28.2B
| $2.23M | 0.51% |
+75,951
| New | +$2.23M |
|
83
First Horizon
FHN
$11.4B
| $1.83M | 0.42% |
+163,630
| New | +$1.83M |
|
|
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
| $1.74M | 0.4% |
+243,575
| New | +$1.74M |
|
85
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.35% |
+102,035
| New | +$1.53M |
|
86
Hanesbrands
HBI
$2.17B
| $1.48M | 0.34% |
+115,152
| New | +$1.48M |
|
87
HP
HPQ
$26.8B
| $1.35M | 0.31% |
+120,163
| New | +$1.35M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.28% |
+26,300
| New | +$1.23M |
|
89
Helmerich & Payne
HP
$2B
| $1.15M | 0.27% |
+18,445
| New | +$1.15M |
|
|
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.1M | 0.25% |
+85,775
| New | +$1.1M |
|
91
Trane Technologies
TT
$90.9B
| $1.07M | 0.25% |
+24,226
| New | +$1.07M |
|
92
Merck
MRK
$210B
| $973K | 0.22% |
+21,960
| New | +$973K |
|
93
American Express
AXP
$225B
| $964K | 0.22% |
+12,900
| New | +$964K |
|
94
LKQ Corp
LKQ
$8.23B
| $954K | 0.22% |
+37,020
| New | +$954K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $886K | 0.2% |
+37,958
| New | +$886K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $880K | 0.2% |
+64,588
| New | +$880K |
|
97
US Bancorp
USB
$75.5B
| $872K | 0.2% |
+24,130
| New | +$872K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $849K | 0.2% |
+14,170
| New | +$849K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $827K | 0.19% |
+49,010
| New | +$827K |
|
100
Bank of Montreal
BMO
$88.5B
| $801K | 0.19% |
+13,799
| New | +$801K |
|