TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $2.8M | 0.53% |
59,366
+1,700
| +3% | +$80.2K |
|
77
Aflac
AFL
$57.1B
| $2.44M | 0.46% |
33,671
+999
| +3% | +$72.3K |
|
78
Urban Outfitters
URBN
$6B
| $2.42M | 0.46% |
101,882
+9,414
| +10% | +$224K |
|
79
Coca-Cola
KO
$297B
| $2.2M | 0.42% |
51,905
+13
| +0% | +$552 |
|
|
80
Rockwell Automation
ROK
$38.1B
| $2.14M | 0.41% |
13,770
-22,437
| -62% | -$3.49M |
|
81
Apple
AAPL
$3.54T
| $2.12M | 0.4% |
14,765
-657
| -4% | -$94.4K |
|
82
Sealed Air
SEE
$4.76B
| $2.08M | 0.4% |
47,666
+1,623
| +4% | +$70.7K |
|
83
First Horizon
FHN
$11.4B
| $1.9M | 0.36% |
102,570
-2,950
| -3% | -$54.6K |
|
84
Pfizer
PFE
$141B
| $1.71M | 0.33% |
50,056
+725
| +1% | +$24.8K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.3% |
11,893
-1,150
| -9% | -$151K |
|
86
Hanesbrands
HBI
$2.17B
| $1.56M | 0.3% |
75,265
+8,830
| +13% | +$183K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $1.54M | 0.29% |
8,860
+15
| +0.2% | +$2.61K |
|
88
Trane Technologies
TT
$90.9B
| $1.35M | 0.26% |
16,575
-600
| -3% | -$48.8K |
|
89
Merck
MRK
$210B
| $1.34M | 0.26% |
21,159
+685
| +3% | +$43.5K |
|
90
Henry Schein
HSIC
$8.14B
| $1.32M | 0.25% |
7,750
-250
| -3% | -$42.4K |
|
91
D.R. Horton
DHI
$51.3B
| $1.3M | 0.25% |
38,930
-625
| -2% | -$20.8K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.14M | 0.22% |
38,159
-285
| -0.7% | -$8.51K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.11M | 0.21% |
46,346
| – | – |
|
94
DiamondRock Hospitality
DRH
$1.74B
| $1.1M | 0.21% |
98,745
+5,350
| +6% | +$59.7K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.21% |
19,731
-575
| -3% | -$31.8K |
|
96
American Express
AXP
$225B
| $1M | 0.19% |
12,685
| – | – |
|
97
Delta Air Lines
DAL
$40B
| $958K | 0.18% |
20,846
-854
| -4% | -$39.2K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $889K | 0.17% |
6,125
-625
| -9% | -$90.7K |
|
|
MXWL
99
DELISTED
Maxwell Technologies Inc
MXWL
| $883K | 0.17% |
152,059
-400
| -0.3% | -$2.32K |
|
100
US Bancorp
USB
$75.5B
| $859K | 0.16% |
16,679
+3,338
| +25% | +$172K |
|