TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.91%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$489M
AUM Growth
+$489M
(+2.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.34M |
| 2 |
Newell Brands
NWL
|
$2.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.06M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$482K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.82M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.23M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.99M |
| 4 |
Devon Energy
DVN
|
$955K |
| 5 |
Masco
MAS
|
$383K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.44B
| $2.94M | 0.6% |
53,357
+4,855
| +10% | +$267K |
|
|
77
Newell Brands
NWL
$2.64B
| $2.89M | 0.59% |
+59,432
| New | +$2.89M |
|
78
Allison Transmission
ALSN
$7.36B
| $2.81M | 0.57% |
99,415
-1,278
| -1% | -$36.1K |
|
79
Coca-Cola
KO
$297B
| $2.42M | 0.5% |
53,442
-1,340
| -2% | -$60.8K |
|
80
Sealed Air
SEE
$4.76B
| $2.28M | 0.47% |
49,558
-783
| -2% | -$36K |
|
81
First Horizon
FHN
$11.4B
| $1.99M | 0.41% |
144,720
-4,900
| -3% | -$67.5K |
|
82
eBay
EBAY
$41.2B
| $1.81M | 0.37% |
77,371
+3,197
| +4% | +$74.8K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $1.53M | 0.31% |
+8,334
| New | +$1.53M |
|
84
Verizon
VZ
$184B
| $1.51M | 0.31% |
27,082
-139
| -0.5% | -$7.76K |
|
85
Henry Schein
HSIC
$8.14B
| $1.45M | 0.3% |
8,200
-200
| -2% | -$35.4K |
|
86
Hanesbrands
HBI
$2.17B
| $1.21M | 0.25% |
48,185
+1,225
| +3% | +$30.8K |
|
87
Trane Technologies
TT
$90.9B
| $1.18M | 0.24% |
18,575
-1,000
| -5% | -$63.7K |
|
88
Merck
MRK
$210B
| $1.18M | 0.24% |
20,474
-245
| -1% | -$14.1K |
|
89
D.R. Horton
DHI
$51.3B
| $1.16M | 0.24% |
36,950
-970
| -3% | -$30.5K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.23% |
8,153
-200
| -2% | -$27.5K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.22% |
26,706
-875
| -3% | -$35.9K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.22% |
38,799
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $987K | 0.2% |
46,346
-225
| -0.5% | -$4.79K |
|
94
AT&T
T
$208B
| $849K | 0.17% |
19,643
| – | – |
|
|
MXWL
95
DELISTED
Maxwell Technologies Inc
MXWL
| $818K | 0.17% |
154,944
| – | – |
|
96
American Express
AXP
$225B
| $809K | 0.17% |
13,318
| – | – |
|
97
DiamondRock Hospitality
DRH
$1.74B
| $787K | 0.16% |
87,170
+13,920
| +19% | +$126K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $733K | 0.15% |
15,305
-75
| -0.5% | -$3.59K |
|
99
Fiserv
FI
$74.3B
| $714K | 0.15% |
6,565
-500
| -7% | -$54.4K |
|
100
Colgate-Palmolive
CL
$67.7B
| $672K | 0.14% |
9,175
-200
| -2% | -$14.6K |
|