TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $2.91M | 0.51% | 33,145 -315 | -0.9% | -$27.6K |
|
77
Sealed Air
SEE
$4.78B
| $2.49M | 0.44% | 50,421 +280 | +0.6% | +$13.8K |
|
78
First Horizon
FHN
$11.5B
| $2.39M | 0.42% | 119,645 -400 | -0.3% | -$8K |
|
79
Apple
AAPL
$3.45T
| $2.25M | 0.4% | 13,318 -204 | -2% | -$34.5K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.35% | +44,300 | New | +$1.96M |
|
81
Coca-Cola
KO
$297B
| $1.86M | 0.33% | 40,508 -1,150 | -3% | -$52.8K |
|
82
Pfizer
PFE
$141B
| $1.78M | 0.31% | 49,007 -49 | -0.1% | -$1.78K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.3% | 14,033 +625 | +5% | +$75.4K |
|
84
Hanesbrands
HBI
$2.23B
| $1.64M | 0.29% | 78,440 +4,575 | +6% | +$95.7K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $1.45M | 0.26% | 9,356 -34 | -0.4% | -$5.27K |
|
86
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.25% | 16,400 +350 | +2% | +$30.8K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.24% | 49,059 +1,966 | +4% | +$54.9K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.24% | 20,656 | – | – |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.23% | 38,520 | – | – |
|
90
D.R. Horton
DHI
$50.5B
| $1.27M | 0.22% | 24,875 -12,595 | -34% | -$643K |
|
91
American Express
AXP
$231B
| $1.26M | 0.22% | 12,685 | – | – |
|
92
DiamondRock Hospitality
DRH
$1.75B
| $1.25M | 0.22% | 110,355 +2,850 | +3% | +$32.2K |
|
93
Henry Schein
HSIC
$8.44B
| $1.2M | 0.21% | 17,125 +3,625 | +27% | +$253K |
|
94
Trane Technologies
TT
$92.5B
| $1.19M | 0.21% | 13,350 +775 | +6% | +$69.1K |
|
95
Merck
MRK
$210B
| $1.18M | 0.21% | 20,969 | – | – |
|
|
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.16M | 0.21% | 96,950 +25,475 | +36% | +$306K |
|
97
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.19% | 18,996 -779 | -4% | -$43.6K |
|
|
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
| $922K | 0.16% | 19,390 -2,250 | -10% | -$107K |
|
99
Fiserv
FI
$75.1B
| $884K | 0.16% | 6,740 | – | – |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $835K | 0.15% | 144,994 | – | – |
|