TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
Viavi Solutions
VIAV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.47M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.51M | 0.54% |
111,087
+7,063
| +7% | +$160K |
|
|
77
Lumentum
LITE
$9.37B
| $2.49M | 0.54% |
+147,157
| New | +$2.49M |
|
78
Sealed Air
SEE
$4.76B
| $2.45M | 0.53% |
52,313
-7,590
| -13% | -$356K |
|
79
Coca-Cola
KO
$297B
| $2.32M | 0.5% |
57,794
-1,492
| -3% | -$59.9K |
|
|
80
PayPal
PYPL
$66.5B
| $2.27M | 0.49% |
+73,100
| New | +$2.27M |
|
81
First Horizon
FHN
$11.4B
| $2.19M | 0.47% |
154,455
-2,000
| -1% | -$28.4K |
|
|
82
eBay
EBAY
$41.2B
| $1.79M | 0.39% |
73,100
-100,971
| -58% | -$2.47M |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.78M | 0.38% |
+56,495
| New | +$1.78M |
|
84
D.R. Horton
DHI
$51.3B
| $1.38M | 0.3% |
47,095
-10,195
| -18% | -$299K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.3% |
12,660
+9,890
| +357% | +$1.08M |
|
86
Hanesbrands
HBI
$2.17B
| $1.37M | 0.3% |
47,460
-400
| -0.8% | -$11.6K |
|
87
Verizon
VZ
$184B
| $1.23M | 0.27% |
28,268
-548
| -2% | -$23.8K |
|
88
AbbVie
ABBV
$374B
| $1.18M | 0.26% |
21,719
+18,233
| +523% | +$992K |
|
89
Henry Schein
HSIC
$8.14B
| $1.12M | 0.24% |
21,420
| – | – |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.06M | 0.23% |
52,547
+2,686
| +5% | +$54.3K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.23% |
27,781
| – | – |
|
92
HP
HPQ
$26.8B
| $1.06M | 0.23% |
91,229
-187
| -0.2% | -$2.18K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.23% |
76,498
+3,972
| +5% | +$54.4K |
|
94
Trane Technologies
TT
$90.9B
| $1.04M | 0.22% |
20,475
| – | – |
|
95
Merck
MRK
$210B
| $1.04M | 0.22% |
21,986
-182
| -0.8% | -$8.58K |
|
96
American Express
AXP
$225B
| $987K | 0.21% |
13,318
| – | – |
|
|
MXWL
97
DELISTED
Maxwell Technologies Inc
MXWL
| $849K | 0.18% |
156,644
+65,000
| +71% | +$352K |
|
|
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $821K | 0.18% |
+15,200
| New | +$821K |
|
99
DiamondRock Hospitality
DRH
$1.74B
| $820K | 0.18% |
74,250
-2,555
| -3% | -$28.2K |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $803K | 0.17% |
11,515
| – | – |
|