TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $2.72M | 0.51% | 33,460 -241 | -0.7% | -$19.6K |
|
77
Newell Brands
NWL
$2.48B
| $2.69M | 0.5% | 63,091 +3,578 | +6% | +$153K |
|
78
First Horizon
FHN
$11.5B
| $2.3M | 0.43% | 120,045 +525 | +0.4% | +$10.1K |
|
79
Sealed Air
SEE
$4.78B
| $2.14M | 0.4% | 50,141 +1,215 | +2% | +$51.9K |
|
80
Apple
AAPL
$3.45T
| $2.08M | 0.39% | 13,522 +396 | +3% | +$61K |
|
81
Coca-Cola
KO
$297B
| $1.88M | 0.35% | 41,658 -9,393 | -18% | -$423K |
|
82
Hanesbrands
HBI
$2.23B
| $1.82M | 0.34% | 73,865 -1,400 | -2% | -$34.5K |
|
83
Pfizer
PFE
$141B
| $1.75M | 0.33% | 49,056 | – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.29% | 13,408 +1,515 | +13% | +$178K |
|
85
D.R. Horton
DHI
$50.5B
| $1.5M | 0.28% | 37,470 -1,160 | -3% | -$46.3K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.44M | 0.27% | 9,390 +468 | +5% | +$71.7K |
|
87
Merck
MRK
$210B
| $1.34M | 0.25% | 20,969 -150 | -0.7% | -$9.61K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.24% | 38,520 +361 | +0.9% | +$12.1K |
|
|
89
HCA Healthcare
HCA
$94.5B
| $1.28M | 0.24% | +16,050 | New | +$1.28M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.24% | 47,093 +747 | +2% | +$20.1K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.23% | 20,656 | – | – |
|
92
DiamondRock Hospitality
DRH
$1.75B
| $1.18M | 0.22% | 107,505 +3,685 | +4% | +$40.3K |
|
93
American Express
AXP
$231B
| $1.15M | 0.21% | 12,685 | – | – |
|
94
Trane Technologies
TT
$92.5B
| $1.12M | 0.21% | 12,575 -175 | -1% | -$15.6K |
|
95
Henry Schein
HSIC
$8.44B
| $1.11M | 0.21% | 13,500 +5,750 | +74% | +$472K |
|
96
Delta Air Lines
DAL
$40.3B
| $954K | 0.18% | 19,775 | – | – |
|
|
SNAK
97
DELISTED
Inventure Foods, Inc.
SNAK
| $927K | 0.17% | 197,675 +38,575 | +24% | +$181K |
|
98
Fiserv
FI
$75.1B
| $869K | 0.16% | 6,740 | – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $848K | 0.16% | 5,800 | – | – |
|
|
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
| $834K | 0.16% | 21,640 +3,150 | +17% | +$121K |
|