TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$14.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11

Top Buys

1
EOG icon
EOG Resources
EOG
$3.89M
2
FCX icon
Freeport-McMoran
FCX
$3.45M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$2.89M
4
VZ icon
Verizon
VZ
$939K
5
PG icon
Procter & Gamble
PG
$885K

Top Sells

1
HES
Hess
HES
$3.52M
2
RRC icon
Range Resources
RRC
$2.61M
3
FST
FOREST OIL CORPORATION
FST
$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
$1.38M
5
OVV icon
Ovintiv
OVV
$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.67%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$3.17M 0.63%
37,429
-250
-0.7% -$21.2K
APA icon
77
APA Corp
APA
$8.11B
$3.15M 0.63%
37,950
-125
-0.3% -$10.4K
TFM
78
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.89M 0.58%
+85,995
New +$2.89M
DRI icon
79
Darden Restaurants
DRI
$24.3B
$2.77M 0.55%
54,563
-1,705
-3% -$86.6K
KO icon
80
Coca-Cola
KO
$297B
$2.72M 0.54%
70,401
-2,460
-3% -$95.1K
SEE icon
81
Sealed Air
SEE
$4.76B
$2.66M 0.53%
80,847
-5,650
-7% -$186K
FHN icon
82
First Horizon
FHN
$11.4B
$2.12M 0.42%
171,530
-8,075
-4% -$99.7K
HBI icon
83
Hanesbrands
HBI
$2.17B
$1.73M 0.34%
22,565
-1,785
-7% -$137K
HPQ icon
84
HP
HPQ
$26.8B
$1.68M 0.34%
51,970
-1,400
-3% -$45.3K
MXWL
85
DELISTED
Maxwell Technologies Inc
MXWL
$1.66M 0.33%
128,075
-107,100
-46% -$1.38M
VOD icon
86
Vodafone
VOD
$28.2B
$1.51M 0.3%
41,084
-35,413
-46% -$1.25M
HP icon
87
Helmerich & Payne
HP
$2B
$1.51M 0.3%
14,045
-2,475
-15% -$266K
VZ icon
88
Verizon
VZ
$184B
$1.32M 0.26%
27,694
+19,746
+248% +$939K
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.3M 0.26%
12,015
+150
+1% +$16.3K
MRK icon
90
Merck
MRK
$210B
$1.19M 0.24%
20,914
-155
-0.7% -$8.77K
AXP icon
91
American Express
AXP
$225B
$1.14M 0.23%
12,685
– –
TT icon
92
Trane Technologies
TT
$90.9B
$1.14M 0.23%
19,900
-375
-2% -$21.5K
USB icon
93
US Bancorp
USB
$75.5B
$1.1M 0.22%
25,589
-800
-3% -$34.3K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.07M 0.21%
44,088
+715
+2% +$17.4K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.21%
26,531
-2,425
-8% -$96.5K
FIS icon
96
Fidelity National Information Services
FIS
$35.6B
$1.05M 0.21%
19,564
– –
HST icon
97
Host Hotels & Resorts
HST
$11.8B
$1.04M 0.21%
51,460
-3,300
-6% -$66.8K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50B
$1.02M 0.2%
32,493
+163
+0.5% +$5.14K
LKQ icon
99
LKQ Corp
LKQ
$8.23B
$1.01M 0.2%
38,495
+4,450
+13% +$117K
PARA
100
DELISTED
Paramount Global Class B
PARA
$924K 0.18%
14,950
-245
-2% -$15.1K
2 3
4
5 6