TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.07%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$519M
AUM Growth
+$519M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
182
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.27M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
NXP Semiconductors
NXPI
|
$979K |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.88M |
| 3 |
Illinois Tool Works
ITW
|
$3.26M |
| 4 |
Exact Sciences
EXAS
|
$3.06M |
| 5 |
Johnson Controls International
JCI
|
$789K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $3.14M | 0.6% | 59,640 +208 | +0.3% | +$11K |
|
|
77
Skechers
SKX
$9.48B
| $3.07M | 0.59% | 133,882 +114,640 | +596% | +$2.63M |
|
78
Allison Transmission
ALSN
$7.3B
| $2.84M | 0.55% | 98,940 -475 | -0.5% | -$13.6K |
|
79
eBay
EBAY
$41.4B
| $2.54M | 0.49% | 77,186 -185 | -0.2% | -$6.09K |
|
80
Sealed Air
SEE
$4.78B
| $2.27M | 0.44% | 49,458 -100 | -0.2% | -$4.58K |
|
81
Coca-Cola
KO
$297B
| $2.23M | 0.43% | 52,692 -750 | -1% | -$31.7K |
|
82
First Horizon
FHN
$11.5B
| $2.16M | 0.42% | 141,520 -3,200 | -2% | -$48.7K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $1.65M | 0.32% | 8,510 +176 | +2% | +$34.1K |
|
|
84
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.31% | 13,476 -27,207 | -67% | -$3.26M |
|
85
Verizon
VZ
$186B
| $1.41M | 0.27% | 27,106 +24 | +0.1% | +$1.25K |
|
86
Hanesbrands
HBI
$2.23B
| $1.38M | 0.27% | 54,785 +6,600 | +14% | +$167K |
|
87
Henry Schein
HSIC
$8.44B
| $1.34M | 0.26% | 8,200 | – | – |
|
88
Merck
MRK
$210B
| $1.28M | 0.25% | 20,474 | – | – |
|
89
Trane Technologies
TT
$92.5B
| $1.24M | 0.24% | 18,275 -300 | -2% | -$20.4K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.22% | 26,006 -700 | -3% | -$30.7K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.22% | 38,799 | – | – |
|
92
D.R. Horton
DHI
$50.5B
| $1.08M | 0.21% | 35,620 -1,330 | -4% | -$40.2K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.21% | 46,346 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.2% | 8,393 +240 | +3% | +$30.3K |
|
95
Delta Air Lines
DAL
$40.3B
| $913K | 0.18% | 23,200 +10,225 | +79% | +$402K |
|
96
DiamondRock Hospitality
DRH
$1.75B
| $861K | 0.17% | 94,575 +7,405 | +8% | +$67.4K |
|
97
American Express
AXP
$231B
| $853K | 0.16% | 13,318 | – | – |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $829K | 0.16% | 13,975 -76,350 | -85% | -$4.53M |
|
99
AT&T
T
$209B
| $798K | 0.15% | 19,643 | – | – |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $787K | 0.15% | 152,459 -2,485 | -2% | -$12.8K |
|