TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.59% | 107,594 +949 | +0.9% | +$27K |
|
77
Darden Restaurants
DRI
$24.1B
| $2.85M | 0.54% | 54,943 +290 | +0.5% | +$15K |
|
78
Sealed Air
SEE
$4.78B
| $2.81M | 0.54% | 77,411 -2,346 | -3% | -$85K |
|
|
79
Urban Outfitters
URBN
$6.02B
| $2.79M | 0.53% | +91,840 | New | +$2.79M |
|
80
Coca-Cola
KO
$297B
| $2.72M | 0.52% | 65,011 -5,290 | -8% | -$222K |
|
81
First Horizon
FHN
$11.5B
| $2.26M | 0.43% | 175,705 -700 | -0.4% | -$9K |
|
82
Verizon
VZ
$186B
| $1.44M | 0.28% | 28,607 +461 | +2% | +$23.2K |
|
83
Hanesbrands
HBI
$2.23B
| $1.41M | 0.27% | 13,340 -7,325 | -35% | -$774K |
|
84
HP
HPQ
$26.7B
| $1.4M | 0.27% | 39,105 -8,300 | -18% | -$298K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | 0.25% | 10,515 -900 | -8% | -$113K |
|
86
Helmerich & Payne
HP
$2.08B
| $1.31M | 0.25% | 15,040 +1,570 | +12% | +$136K |
|
87
Trane Technologies
TT
$92.5B
| $1.3M | 0.25% | 20,775 +250 | +1% | +$15.7K |
|
88
D.R. Horton
DHI
$50.5B
| $1.29M | 0.25% | 56,520 +9,470 | +20% | +$216K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.23% | 47,219 +503 | +1% | +$13K |
|
90
Merck
MRK
$210B
| $1.21M | 0.23% | 20,821 -93 | -0.4% | -$5.39K |
|
|
91
Henry Schein
HSIC
$8.44B
| $1.2M | 0.23% | 9,982 -23,910 | -71% | -$2.87M |
|
92
American Express
AXP
$231B
| $1.14M | 0.22% | 12,685 | – | – |
|
93
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.21% | 39,195 | – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.21% | 27,781 +675 | +2% | +$26.4K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $1.07M | 0.21% | 45,985 -1,575 | -3% | -$36.7K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.2% | 34,463 +70 | +0.2% | +$2.16K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.2% | 17,867 -323 | -2% | -$18.9K |
|
|
MXWL
98
DELISTED
Maxwell Technologies Inc
MXWL
| $1.03M | 0.2% | 88,704 +18,985 | +27% | +$221K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $866K | 0.17% | 11,925 -825 | -6% | -$59.9K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $811K | 0.16% | 14,950 | – | – |
|