TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$524M
AUM Growth
+$524M
(+0.35%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.72M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$504K |
| 3 |
Freeport-McMoran
FCX
|
$409K |
| 4 |
APA Corp
APA
|
$386K |
| 5 |
Standard BioTools
LAB
|
$243K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$832K |
| 2 |
3M
MMM
|
$657K |
| 3 |
Bank of America
BAC
|
$637K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.34% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $3.14M | 0.6% | 53,466 -1,477 | -3% | -$86.6K |
|
77
Sealed Air
SEE
$4.78B
| $3.02M | 0.57% | 71,064 -6,347 | -8% | -$269K |
|
|
78
APA Corp
APA
$8.31B
| $2.95M | 0.56% | 47,056 +6,156 | +15% | +$386K |
|
|
79
Freeport-McMoran
FCX
$63.7B
| $2.92M | 0.56% | 125,118 +17,524 | +16% | +$409K |
|
80
Coca-Cola
KO
$297B
| $2.67M | 0.51% | 63,271 -1,740 | -3% | -$73.5K |
|
81
First Horizon
FHN
$11.5B
| $2.31M | 0.44% | 170,305 -5,400 | -3% | -$73.3K |
|
82
HP
HPQ
$26.7B
| $1.57M | 0.3% | 39,105 | – | – |
|
83
Hanesbrands
HBI
$2.23B
| $1.49M | 0.28% | 13,340 | – | – |
|
84
D.R. Horton
DHI
$50.5B
| $1.42M | 0.27% | 56,320 -200 | -0.4% | -$5.06K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.26% | 12,215 +1,700 | +16% | +$189K |
|
86
Verizon
VZ
$186B
| $1.33M | 0.25% | 28,433 -174 | -0.6% | -$8.14K |
|
87
Trane Technologies
TT
$92.5B
| $1.32M | 0.25% | 20,775 | – | – |
|
88
Fidelity National Information Services
FIS
$36.5B
| $1.26M | 0.24% | 20,319 +2,452 | +14% | +$153K |
|
89
Helmerich & Payne
HP
$2.08B
| $1.25M | 0.24% | 18,530 +3,490 | +23% | +$235K |
|
90
Henry Schein
HSIC
$8.44B
| $1.21M | 0.23% | 8,875 -1,107 | -11% | -$151K |
|
91
American Express
AXP
$231B
| $1.18M | 0.23% | 12,685 | – | – |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.22% | 27,781 | – | – |
|
93
Merck
MRK
$210B
| $1.16M | 0.22% | 20,474 -347 | -2% | -$19.7K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.22% | 48,211 +992 | +2% | +$23.7K |
|
95
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.21% | 39,195 | – | – |
|
96
Host Hotels & Resorts
HST
$11.8B
| $1.09M | 0.21% | 45,985 | – | – |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $996K | 0.19% | 34,463 | – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $883K | 0.17% | 11,125 -800 | -7% | -$63.5K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $827K | 0.16% | 14,950 | – | – |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $811K | 0.15% | 88,879 +175 | +0.2% | +$1.6K |
|