TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.02B
| $2.63M | 0.51% | 92,468 -10,710 | -10% | -$305K |
|
77
Newell Brands
NWL
$2.48B
| $2.58M | 0.5% | 57,666 -1,974 | -3% | -$88.1K |
|
|
78
Aflac
AFL
$57.2B
| $2.27M | 0.44% | 32,672 -17,805 | -35% | -$1.24M |
|
79
eBay
EBAY
$41.4B
| $2.16M | 0.42% | 72,555 -4,631 | -6% | -$138K |
|
80
Coca-Cola
KO
$297B
| $2.15M | 0.42% | 51,892 -800 | -2% | -$33.2K |
|
81
First Horizon
FHN
$11.5B
| $2.11M | 0.41% | 105,520 -36,000 | -25% | -$720K |
|
82
Sealed Air
SEE
$4.78B
| $2.09M | 0.41% | 46,043 -3,415 | -7% | -$155K |
|
|
83
Apple
AAPL
$3.45T
| $1.79M | 0.35% | 15,422 +9,294 | +152% | +$1.08M |
|
|
84
Pfizer
PFE
$141B
| $1.6M | 0.31% | 49,331 +40,238 | +443% | +$1.31M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $1.51M | 0.29% | 8,845 +335 | +4% | +$57.1K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.29% | 13,043 +4,650 | +55% | +$530K |
|
87
Hanesbrands
HBI
$2.23B
| $1.43M | 0.28% | 66,435 +11,650 | +21% | +$251K |
|
88
Verizon
VZ
$186B
| $1.33M | 0.26% | 24,980 -2,126 | -8% | -$114K |
|
89
Trane Technologies
TT
$92.5B
| $1.29M | 0.25% | 17,175 -1,100 | -6% | -$82.6K |
|
90
Henry Schein
HSIC
$8.44B
| $1.21M | 0.24% | 8,000 -200 | -2% | -$30.4K |
|
91
Merck
MRK
$210B
| $1.21M | 0.24% | 20,474 | – | – |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.22% | 20,306 -5,700 | -22% | -$313K |
|
93
D.R. Horton
DHI
$50.5B
| $1.08M | 0.21% | 39,555 +3,935 | +11% | +$108K |
|
94
DiamondRock Hospitality
DRH
$1.75B
| $1.08M | 0.21% | 93,395 -1,180 | -1% | -$13.6K |
|
95
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.21% | 21,700 -1,500 | -6% | -$73.8K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.21% | 38,444 -355 | -0.9% | -$9.83K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $999K | 0.2% | 46,346 | – | – |
|
98
American Express
AXP
$231B
| $940K | 0.18% | 12,685 -633 | -5% | -$46.9K |
|
99
AT&T
T
$209B
| $834K | 0.16% | 19,618 -25 | -0.1% | -$1.06K |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $781K | 0.15% | 152,459 | – | – |
|