TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$463M
(+7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
71
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$954K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.76B
| $3.03M | 0.65% |
111,505
-4,910
| -4% | -$134K |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.63% |
80,242
+895
| +1% | +$32.6K |
|
78
Range Resources
RRC
$8.18B
| $2.82M | 0.61% |
37,135
-1,350
| -4% | -$102K |
|
79
Coca-Cola
KO
$297B
| $2.74M | 0.59% |
72,261
+9,226
| +15% | +$349K |
|
80
Vodafone
VOD
$28.2B
| $2.72M | 0.59% |
75,779
-172
| -0.2% | -$6.17K |
|
81
Allison Transmission
ALSN
$7.36B
| $2.7M | 0.58% |
107,715
+950
| +0.9% | +$23.8K |
|
82
Darden Restaurants
DRI
$24.3B
| $2.56M | 0.55% |
61,768
+4,464
| +8% | +$185K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.2M | 0.47% |
182
-79
| -30% | -$954K |
|
|
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
| $2.13M | 0.46% |
235,575
-8,000
| -3% | -$72.5K |
|
85
First Horizon
FHN
$11.4B
| $1.87M | 0.4% |
170,430
+6,800
| +4% | +$74.7K |
|
86
Hanesbrands
HBI
$2.17B
| $1.77M | 0.38% |
113,452
-1,700
| -1% | -$26.5K |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.28% |
26,300
| – | – |
|
|
88
Take-Two Interactive
TTWO
$44.1B
| $1.27M | 0.28% |
70,110
-31,925
| -31% | -$580K |
|
89
Trane Technologies
TT
$90.9B
| $1.26M | 0.27% |
24,226
| – | – |
|
90
Helmerich & Payne
HP
$2B
| $1.25M | 0.27% |
18,145
-300
| -2% | -$20.7K |
|
|
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 0.26% |
+10,740
| New | +$1.18M |
|
92
LKQ Corp
LKQ
$8.23B
| $1.15M | 0.25% |
36,120
-900
| -2% | -$28.7K |
|
93
HP
HPQ
$26.8B
| $1.14M | 0.25% |
119,062
-1,101
| -0.9% | -$10.5K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.22% |
40,833
+2,875
| +8% | +$70.7K |
|
95
Merck
MRK
$210B
| $1M | 0.22% |
22,080
+120
| +0.5% | +$5.45K |
|
|
GDP
96
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $998K | 0.22% |
41,100
-44,675
| -52% | -$1.08M |
|
97
Schwab International Equity ETF
SCHF
$50B
| $966K | 0.21% |
63,588
-1,000
| -2% | -$15.2K |
|
98
American Express
AXP
$225B
| $965K | 0.21% |
12,775
-125
| -1% | -$9.44K |
|
99
Bank of Montreal
BMO
$88.5B
| $922K | 0.2% |
13,799
| – | – |
|
100
Host Hotels & Resorts
HST
$11.8B
| $921K | 0.2% |
52,110
+3,100
| +6% | +$54.8K |
|