TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $2.16M | 0.51% |
52,040
+39,840
| +327% | +$1.66M |
|
77
Molson Coors Class B
TAP
$9.87B
| $2.11M | 0.49% |
37,560
-10,750
| -22% | -$604K |
|
78
Coca-Cola
KO
$294B
| $1.76M | 0.41% |
37,243
-781
| -2% | -$37K |
|
79
Sealed Air
SEE
$4.75B
| $1.61M | 0.38% |
46,200
-4,701
| -9% | -$164K |
|
80
Abbott
ABT
$231B
| $1.55M | 0.36% |
21,444
-1,691
| -7% | -$122K |
|
81
Hanesbrands
HBI
$2.25B
| $1.55M | 0.36% |
123,790
-10,450
| -8% | -$131K |
|
82
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.36% |
13,575
-3,480
| -20% | -$397K |
|
83
UnitedHealth
UNH
$281B
| $1.29M | 0.3% |
5,160
+4,258
| +472% | +$1.06M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.29% |
24,332
-62,867
| -72% | -$3.2M |
|
85
HCA Healthcare
HCA
$96.3B
| $1.22M | 0.29% |
9,800
| – | – |
|
86
Henry Schein
HSIC
$8.22B
| $1.18M | 0.28% |
19,163
-2,085
| -10% | -$128K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.27% |
48,922
+1,196
| +3% | +$28.1K |
|
88
Goldman Sachs
GS
$227B
| $1.1M | 0.26% |
6,576
+825
| +14% | +$138K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.25% |
76,068
+4,252
| +6% | +$60.3K |
|
90
American Express
AXP
$230B
| $1.07M | 0.25% |
11,236
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $983K | 0.23% |
7,475
+6,000
| +407% | +$789K |
|
92
Lumentum
LITE
$9.92B
| $973K | 0.23% |
23,172
+14,000
| +153% | +$588K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $954K | 0.22% |
18,906
-600
| -3% | -$30.3K |
|
94
Starbucks
SBUX
$98.9B
| $850K | 0.2% |
13,201
-13,850
| -51% | -$892K |
|
95
Delta Air Lines
DAL
$39.5B
| $848K | 0.2% |
17,000
| – | – |
|
96
MiMedx Group
MDXG
$1.05B
| $810K | 0.19% |
452,565
-127,456
| -22% | -$228K |
|
97
Hologic
HOLX
$14.8B
| $790K | 0.19% |
19,219
-66,914
| -78% | -$2.75M |
|
98
EOG Resources
EOG
$66.4B
| $769K | 0.18% |
8,823
+825
| +10% | +$71.9K |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $716K | 0.17% |
15,880
-6,639
| -29% | -$299K |
|
|
100
Walmart
WMT
$805B
| $663K | 0.16% |
21,348
-105,999
| -83% | -$3.29M |
|