TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$561M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $2.9M | 0.52% |
51,296
| – | – |
|
77
Merck
MRK
$210B
| $2.87M | 0.51% |
42,412
-2,096
| -5% | -$142K |
|
78
Hanesbrands
HBI
$2.17B
| $2.47M | 0.44% |
134,240
+19,400
| +17% | +$358K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.4% |
13,707
+3,365
| +33% | +$553K |
|
80
Sealed Air
SEE
$4.76B
| $2.04M | 0.36% |
50,901
-265
| -0.5% | -$10.6K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.35% |
17,055
-1,000
| -6% | -$114K |
|
82
Coca-Cola
KO
$297B
| $1.76M | 0.31% |
38,024
-100
| -0.3% | -$4.62K |
|
83
Abbott
ABT
$230B
| $1.7M | 0.3% |
23,135
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $1.54M | 0.27% |
27,051
| – | – |
|
85
Henry Schein
HSIC
$8.14B
| $1.42M | 0.25% |
21,248
-586
| -3% | -$39.1K |
|
86
HCA Healthcare
HCA
$95.4B
| $1.36M | 0.24% |
9,800
-4,600
| -32% | -$640K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.23% |
19,506
-700
| -3% | -$46.8K |
|
88
Goldman Sachs
GS
$221B
| $1.29M | 0.23% |
5,751
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.22% |
47,726
+1,966
| +4% | +$50.5K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $1.2M | 0.21% |
71,816
| – | – |
|
91
American Express
AXP
$225B
| $1.2M | 0.21% |
11,236
| – | – |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.21% |
22,519
-21,125
| -48% | -$1.1M |
|
93
EOG Resources
EOG
$65.8B
| $1.02M | 0.18% |
7,998
-854
| -10% | -$109K |
|
94
Delta Air Lines
DAL
$40B
| $983K | 0.18% |
17,000
| – | – |
|
|
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
| $893K | 0.16% |
17,165
| – | – |
|
96
First Horizon
FHN
$11.4B
| $860K | 0.15% |
49,810
+1,250
| +3% | +$21.6K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $853K | 0.15% |
5,075
-625
| -11% | -$105K |
|
98
Mattel
MAT
$5.87B
| $821K | 0.15% |
52,305
| – | – |
|
99
Fiserv
FI
$74.3B
| $812K | 0.14% |
9,855
-1,275
| -11% | -$105K |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $786K | 0.14% |
23,050
| – | – |
|