TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$527M
(+0.43%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
78
Reduced
60
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Regal Rexnord
RRX
|
$2.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $3.52M | 0.67% |
130,374
+7,849
| +6% | +$212K |
|
77
APA Corp
APA
$8.11B
| $3.43M | 0.65% |
56,921
+9,865
| +21% | +$595K |
|
78
Allison Transmission
ALSN
$7.36B
| $3.2M | 0.61% |
100,273
-671
| -0.7% | -$21.4K |
|
79
Sealed Air
SEE
$4.76B
| $2.87M | 0.54% |
62,906
-8,158
| -11% | -$372K |
|
80
Coca-Cola
KO
$297B
| $2.44M | 0.46% |
60,196
-3,075
| -5% | -$125K |
|
81
First Horizon
FHN
$11.4B
| $2.34M | 0.44% |
163,755
-6,550
| -4% | -$93.6K |
|
82
D.R. Horton
DHI
$51.3B
| $1.66M | 0.31% |
58,115
+1,795
| +3% | +$51.1K |
|
83
Hanesbrands
HBI
$2.17B
| $1.64M | 0.31% |
48,860
+35,520
| +266% | -$151K |
|
84
Trane Technologies
TT
$90.9B
| $1.41M | 0.27% |
20,775
| – | – |
|
85
Verizon
VZ
$184B
| $1.4M | 0.27% |
28,799
+366
| +1% | +$17.8K |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.26% |
12,215
| – | – |
|
87
Helmerich & Payne
HP
$2B
| $1.28M | 0.24% |
18,730
+200
| +1% | +$13.6K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $1.23M | 0.23% |
18,062
-2,257
| -11% | -$154K |
|
89
Merck
MRK
$210B
| $1.22M | 0.23% |
21,153
+679
| +3% | +$39K |
|
90
Henry Schein
HSIC
$8.14B
| $1.19M | 0.23% |
8,550
-325
| -4% | -$45.3K |
|
91
HP
HPQ
$26.8B
| $1.19M | 0.23% |
38,105
-1,000
| -3% | -$31.2K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | 0.22% |
48,611
+400
| +0.8% | +$9.74K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.22% |
27,781
| – | – |
|
|
94
DiamondRock Hospitality
DRH
$1.74B
| $1.08M | 0.21% |
76,590
-181,075
| -70% | -$2.56M |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.2% |
34,813
+350
| +1% | +$10.6K |
|
96
American Express
AXP
$225B
| $1.04M | 0.2% |
13,318
+633
| +5% | +$49.4K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $908K | 0.17% |
44,985
-1,000
| -2% | -$20.2K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $906K | 0.17% |
14,950
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $894K | 0.17% |
11,125
| – | – |
|
|
100
Darden Restaurants
DRI
$24.3B
| $834K | 0.16% |
12,030
-41,436
| -77% | -$2.87M |
|