TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$962K |
| 3 |
Freeport-McMoran
FCX
|
$762K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$650K |
| 5 |
Mattel
MAT
|
$599K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.02M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
MiMedx Group
MDXG
|
$773K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 18.44% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $3.11M | 0.58% | 64,864 +171 | +0.3% | +$8.19K |
|
77
Aflac
AFL
$57.2B
| $2.62M | 0.49% | 33,701 +30 | +0.1% | +$2.33K |
|
78
Coca-Cola
KO
$297B
| $2.29M | 0.43% | 51,051 -854 | -2% | -$38.3K |
|
79
Sealed Air
SEE
$4.78B
| $2.19M | 0.41% | 48,926 +1,260 | +3% | +$56.4K |
|
80
Urban Outfitters
URBN
$6.02B
| $2.17M | 0.41% | 116,969 +15,087 | +15% | +$280K |
|
81
First Horizon
FHN
$11.5B
| $2.08M | 0.39% | 119,520 +16,950 | +17% | +$295K |
|
82
Rockwell Automation
ROK
$38.6B
| $2.07M | 0.39% | 12,805 -965 | -7% | -$156K |
|
83
Apple
AAPL
$3.45T
| $1.89M | 0.36% | 13,126 -1,639 | -11% | -$236K |
|
84
Hanesbrands
HBI
$2.23B
| $1.74M | 0.33% | 75,265 | – | – |
|
85
Pfizer
PFE
$141B
| $1.65M | 0.31% | 49,056 -1,000 | -2% | -$33.6K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.29% | 11,893 | – | – |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $1.48M | 0.28% | 8,922 +62 | +0.7% | +$10.3K |
|
88
Henry Schein
HSIC
$8.44B
| $1.42M | 0.27% | 7,750 | – | – |
|
89
Merck
MRK
$210B
| $1.35M | 0.25% | 21,119 -40 | -0.2% | -$2.57K |
|
90
D.R. Horton
DHI
$50.5B
| $1.34M | 0.25% | 38,630 -300 | -0.8% | -$10.4K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.23% | 38,159 | – | – |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.22% | 20,656 +925 | +5% | +$52.5K |
|
93
Trane Technologies
TT
$92.5B
| $1.17M | 0.22% | 12,750 -3,825 | -23% | -$350K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.22% | 46,346 | – | – |
|
95
DiamondRock Hospitality
DRH
$1.75B
| $1.14M | 0.21% | 103,820 +5,075 | +5% | +$55.6K |
|
96
American Express
AXP
$231B
| $1.07M | 0.2% | 12,685 | – | – |
|
97
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.2% | 19,775 -1,071 | -5% | -$57.6K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.75B
| $902K | 0.17% | 5,800 -325 | -5% | -$50.5K |
|
|
MXWL
99
DELISTED
Maxwell Technologies Inc
MXWL
| $869K | 0.16% | 144,994 -7,065 | -5% | -$42.3K |
|
100
CPI Card Group
PMTS
$177M
| $857K | 0.16% | 300,863 +177,050 | +143% | +$504K |
|