TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.93%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$480M
AUM Growth
+$480M
(+3.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
76
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.27M |
| 3 |
Exact Sciences
EXAS
|
$2.49M |
| 4 |
Devon Energy
DVN
|
$873K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$669K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$3.46M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$784K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.36B
| $2.6M | 0.54% |
100,303
+204
| +0.2% | +$5.28K |
|
77
Coca-Cola
KO
$297B
| $2.44M | 0.51% |
56,856
-938
| -2% | -$40.3K |
|
|
TFM
78
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.39M | 0.5% |
101,819
-9,268
| -8% | -$217K |
|
79
Sealed Air
SEE
$4.76B
| $2.29M | 0.48% |
51,371
-942
| -2% | -$42K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.2M | 0.46% |
56,449
-46
| -0.1% | -$1.8K |
|
81
First Horizon
FHN
$11.4B
| $2.17M | 0.45% |
149,455
-5,000
| -3% | -$72.6K |
|
82
eBay
EBAY
$41.2B
| $2.02M | 0.42% |
73,509
+409
| +0.6% | +$11.2K |
|
83
Hanesbrands
HBI
$2.17B
| $1.38M | 0.29% |
46,960
-500
| -1% | -$14.7K |
|
84
AbbVie
ABBV
$374B
| $1.38M | 0.29% |
23,219
+1,500
| +7% | +$88.8K |
|
85
Henry Schein
HSIC
$8.14B
| $1.33M | 0.28% |
21,420
| – | – |
|
86
Verizon
VZ
$184B
| $1.26M | 0.26% |
27,217
-1,051
| -4% | -$48.6K |
|
87
D.R. Horton
DHI
$51.3B
| $1.22M | 0.25% |
37,920
-9,175
| -19% | -$294K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.25% |
27,581
-200
| -0.7% | -$8.57K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.24% |
9,103
-3,557
| -28% | -$453K |
|
90
Trane Technologies
TT
$90.9B
| $1.13M | 0.24% |
20,475
| – | – |
|
91
Merck
MRK
$210B
| $1.11M | 0.23% |
21,986
| – | – |
|
|
MXWL
92
DELISTED
Maxwell Technologies Inc
MXWL
| $1.11M | 0.23% |
155,144
-1,500
| -1% | -$10.7K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.22% |
76,498
| – | – |
|
94
American Express
AXP
$225B
| $926K | 0.19% |
13,318
| – | – |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $907K | 0.19% |
46,497
-6,050
| -12% | -$118K |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $755K | 0.16% |
11,515
| – | – |
|
97
DiamondRock Hospitality
DRH
$1.74B
| $707K | 0.15% |
73,250
-1,000
| -1% | -$9.65K |
|
98
AT&T
T
$208B
| $693K | 0.14% |
26,675
-258
| -1% | -$6.7K |
|
99
Fiserv
FI
$74.3B
| $674K | 0.14% |
14,730
-3,250
| -18% | -$149K |
|
100
Colgate-Palmolive
CL
$67.7B
| $658K | 0.14% |
9,881
+506
| +5% | +$33.7K |
|