TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $3.03M | 0.6% |
35,890
-1,245
| -3% | -$105K |
|
77
Allison Transmission
ALSN
$7.39B
| $3.02M | 0.6% |
109,320
+1,605
| +1% | +$44.3K |
|
78
Coca-Cola
KO
$297B
| $3.01M | 0.6% |
72,861
+600
| +0.8% | +$24.8K |
|
79
Vodafone
VOD
$28.4B
| $3.01M | 0.6% |
75,044
-735
| -1% | -$29.5K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.59% |
37,679
+435
| +1% | +$34.5K |
|
|
81
Sealed Air
SEE
$4.74B
| $2.95M | 0.58% |
86,497
-25,008
| -22% | -$851K |
|
82
First Horizon
FHN
$11.5B
| $2.09M | 0.41% |
179,605
+9,175
| +5% | +$107K |
|
|
FST
83
DELISTED
FOREST OIL CORPORATION
FST
| $1.88M | 0.37% |
520,500
-62,145
| -11% | -$224K |
|
|
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
| $1.83M | 0.36% |
235,175
-400
| -0.2% | -$3.11K |
|
85
Hanesbrands
HBI
$2.2B
| $1.71M | 0.34% |
97,400
-16,052
| -14% | -$282K |
|
86
HP
HPQ
$26.8B
| $1.49M | 0.3% |
117,521
-1,541
| -1% | -$19.6K |
|
87
Helmerich & Payne
HP
$2.01B
| $1.39M | 0.28% |
16,520
-1,625
| -9% | -$137K |
|
88
Ovintiv
OVV
$10.7B
| $1.38M | 0.27% |
15,325
+7,350
| +92% | +$663K |
|
|
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | 0.26% |
11,865
+1,125
| +10% | +$123K |
|
90
Trane Technologies
TT
$91.9B
| $1.25M | 0.25% |
20,275
-3,951
| -16% | -$243K |
|
91
Take-Two Interactive
TTWO
$44B
| $1.17M | 0.23% |
67,435
-2,675
| -4% | -$46.5K |
|
92
American Express
AXP
$227B
| $1.15M | 0.23% |
12,685
-90
| -0.7% | -$8.17K |
|
93
LKQ Corp
LKQ
$8.19B
| $1.12M | 0.22% |
34,045
-2,075
| -6% | -$68.3K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.07M | 0.21% |
43,373
+2,540
| +6% | +$62.5K |
|
95
US Bancorp
USB
$75.8B
| $1.07M | 0.21% |
26,389
+3,373
| +15% | +$136K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.21% |
+28,956
| New | +$1.07M |
|
97
Host Hotels & Resorts
HST
$11.9B
| $1.07M | 0.21% |
54,760
+2,650
| +5% | +$51.5K |
|
98
Merck
MRK
$210B
| $1.06M | 0.21% |
22,080
| – | – |
|
99
Fidelity National Information Services
FIS
$35.8B
| $1.05M | 0.21% |
19,564
+5,354
| +38% | +$287K |
|
100
Schwab International Equity ETF
SCHF
$50.1B
| $1.02M | 0.2% |
64,660
+1,072
| +2% | +$16.9K |
|