TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$548M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.6B
| $2.84M | 0.52% |
65,910
-715
| -1% | -$30.8K |
|
77
Merck
MRK
$211B
| $2.58M | 0.47% |
42,469
-2,000
| -4% | -$121K |
|
78
Hanesbrands
HBI
$2.17B
| $2.53M | 0.46% |
114,840
-2,475
| -2% | -$54.5K |
|
79
Apple
AAPL
$3.51T
| $2.37M | 0.43% |
12,824
+226
| +2% | +$41.8K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.34M | 0.43% |
43,644
-593
| -1% | -$31.8K |
|
81
Sealed Air
SEE
$4.74B
| $2.17M | 0.4% |
51,166
+435
| +0.9% | +$18.5K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.37% |
10,342
+83
| +0.8% | +$16.1K |
|
83
Kimberly-Clark
KMB
$42.4B
| $1.9M | 0.35% |
18,055
+2,107
| +13% | +$222K |
|
84
Coca-Cola
KO
$297B
| $1.67M | 0.31% |
38,124
-984
| -3% | -$43.2K |
|
85
HCA Healthcare
HCA
$95.2B
| $1.48M | 0.27% |
14,400
| – | – |
|
86
Abbott
ABT
$228B
| $1.41M | 0.26% |
23,135
-1,287
| -5% | -$78.5K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.24% |
20,206
-150
| -0.7% | -$9.9K |
|
88
Starbucks
SBUX
$99.4B
| $1.32M | 0.24% |
27,051
+4,275
| +19% | +$209K |
|
89
Goldman Sachs
GS
$221B
| $1.27M | 0.23% |
5,751
+400
| +7% | +$88.2K |
|
90
Henry Schein
HSIC
$8.24B
| $1.24M | 0.23% |
17,125
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50B
| $1.19M | 0.22% |
35,908
+646
| +2% | +$21.4K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.22% |
45,760
+1,360
| +3% | +$35.2K |
|
|
93
Kohl's
KSS
$1.75B
| $1.14M | 0.21% |
15,573
-56,796
| -78% | -$4.14M |
|
|
94
EOG Resources
EOG
$66.6B
| $1.1M | 0.2% |
8,852
-32,950
| -79% | -$4.1M |
|
95
American Express
AXP
$226B
| $1.1M | 0.2% |
11,236
-1,449
| -11% | -$142K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.94B
| $982K | 0.18% |
5,700
-100
| -2% | -$17.2K |
|
97
First Horizon
FHN
$11.3B
| $866K | 0.16% |
48,560
| – | – |
|
98
Mattel
MAT
$5.86B
| $859K | 0.16% |
52,305
-400
| -0.8% | -$6.57K |
|
99
Delta Air Lines
DAL
$40.4B
| $842K | 0.15% |
17,000
-46
| -0.3% | -$2.28K |
|
|
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $834K | 0.15% |
18,955
-2,000
| -10% | -$88K |
|