TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$2.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $3.29M | 0.64% | 105,840 -260 | -0.2% | -$8.09K |
|
|
TFM
77
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.21M | 0.62% | 95,755 +9,760 | +11% | +$327K |
|
78
Coca-Cola
KO
$297B
| $2.98M | 0.58% | 70,301 -100 | -0.1% | -$4.24K |
|
79
Sealed Air
SEE
$4.78B
| $2.73M | 0.53% | 79,757 -1,090 | -1% | -$37.2K |
|
80
Darden Restaurants
DRI
$24.1B
| $2.53M | 0.49% | 54,653 +90 | +0.2% | +$4.17K |
|
81
First Horizon
FHN
$11.5B
| $2.09M | 0.4% | 176,405 +4,875 | +3% | +$57.8K |
|
82
Hanesbrands
HBI
$2.23B
| $2.03M | 0.39% | 20,665 -1,900 | -8% | -$187K |
|
83
HP
HPQ
$26.7B
| $1.6M | 0.31% | 47,405 -4,565 | -9% | -$154K |
|
84
Helmerich & Payne
HP
$2.08B
| $1.56M | 0.3% | 13,470 -575 | -4% | -$66.8K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.43M | 0.28% | 11,415 -600 | -5% | -$75.3K |
|
86
Verizon
VZ
$186B
| $1.38M | 0.27% | 28,146 +452 | +2% | +$22.1K |
|
87
Trane Technologies
TT
$92.5B
| $1.28M | 0.25% | 20,525 +625 | +3% | +$39.1K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.24% | 46,716 +2,628 | +6% | +$68.4K |
|
89
Merck
MRK
$210B
| $1.21M | 0.23% | 20,914 | – | – |
|
90
American Express
AXP
$231B
| $1.2M | 0.23% | 12,685 | – | – |
|
91
D.R. Horton
DHI
$50.5B
| $1.16M | 0.22% | 47,050 +4,600 | +11% | +$113K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.22% | 34,393 +1,900 | +6% | +$62.6K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.21% | 27,106 +575 | +2% | +$23K |
|
|
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
| $1.06M | 0.2% | 69,719 -58,356 | -46% | -$883K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $1.05M | 0.2% | 47,560 -3,900 | -8% | -$85.9K |
|
96
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.2% | 39,195 +700 | +2% | +$18.7K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $996K | 0.19% | 18,190 -1,374 | -7% | -$75.2K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $929K | 0.18% | 14,950 | – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $866K | 0.17% | 12,750 -1,800 | -12% | -$122K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | 0.15% | 19,430 +900 | +5% | +$35.6K |
|