TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$479M
AUM Growth
+$479M
(-0.33%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.71M |
| 2 |
Devon Energy
DVN
|
$2M |
| 3 |
Exact Sciences
EXAS
|
$1.28M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.24M |
| 5 |
Bread Financial
BFH
|
$1.18M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$814K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$755K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.34% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $2.96M | 0.62% | 85,899 -15,120 | -15% | -$522K |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $2.92M | 0.61% | 449,489 +190,345 | +73% | +$1.24M |
|
78
Allison Transmission
ALSN
$7.3B
| $2.72M | 0.57% | 100,693 +390 | +0.4% | +$10.5K |
|
79
Coca-Cola
KO
$297B
| $2.54M | 0.53% | 54,782 -2,074 | -4% | -$96.2K |
|
80
Sealed Air
SEE
$4.78B
| $2.42M | 0.51% | 50,341 -1,030 | -2% | -$49.5K |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.99M | 0.42% | 49,204 -7,245 | -13% | -$293K |
|
82
First Horizon
FHN
$11.5B
| $1.96M | 0.41% | 149,620 +165 | +0.1% | +$2.16K |
|
83
eBay
EBAY
$41.4B
| $1.77M | 0.37% | 74,174 +665 | +0.9% | +$15.9K |
|
84
Verizon
VZ
$186B
| $1.47M | 0.31% | 27,221 +4 | +0% | +$216 |
|
85
Henry Schein
HSIC
$8.44B
| $1.45M | 0.3% | 8,400 | – | – |
|
86
Hanesbrands
HBI
$2.23B
| $1.33M | 0.28% | 46,960 | – | – |
|
87
Trane Technologies
TT
$92.5B
| $1.21M | 0.25% | 19,575 -900 | -4% | -$55.8K |
|
88
D.R. Horton
DHI
$50.5B
| $1.15M | 0.24% | 37,920 | – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.23% | 8,353 -750 | -8% | -$101K |
|
90
Merck
MRK
$210B
| $1.1M | 0.23% | 20,719 -260 | -1% | -$13.8K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.22% | 38,799 +550 | +1% | +$14.9K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $995K | 0.21% | 27,581 | – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $967K | 0.2% | 46,571 +74 | +0.2% | +$1.54K |
|
|
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
| $920K | 0.19% | 154,944 -200 | -0.1% | -$1.19K |
|
95
American Express
AXP
$231B
| $818K | 0.17% | 13,318 | – | – |
|
96
AT&T
T
$209B
| $769K | 0.16% | 19,643 -504 | -3% | -$19.7K |
|
97
DiamondRock Hospitality
DRH
$1.75B
| $741K | 0.15% | 73,250 | – | – |
|
98
Fiserv
FI
$75.1B
| $725K | 0.15% | 7,065 -300 | -4% | -$30.8K |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | 0.15% | 15,380 +4,100 | +36% | +$191K |
|
100
Apple
AAPL
$3.45T
| $668K | 0.14% | 6,128 | – | – |
|