TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.42M | 0.46% |
30,480
-3,878
| -11% | -$308K |
|
|
77
Johnson Controls International
JCI
$70.1B
| $2.18M | 0.42% |
58,910
-36,053
| -38% | -$1.33M |
|
78
Sealed Air
SEE
$4.75B
| $2.13M | 0.41% |
46,255
+55
| +0.1% | +$2.53K |
|
79
UnitedHealth
UNH
$281B
| $2.04M | 0.39% |
8,260
+3,100
| +60% | +$766K |
|
80
Coca-Cola
KO
$294B
| $1.75M | 0.33% |
37,243
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.33% |
11,155
+3,680
| +49% | +$560K |
|
82
Kimberly-Clark
KMB
$42.9B
| $1.68M | 0.32% |
13,575
| – | – |
|
83
Abbott
ABT
$231B
| $1.43M | 0.27% |
17,848
-3,596
| -17% | -$288K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.27% |
+31,072
| New | +$1.42M |
|
85
MiMedx Group
MDXG
$1.05B
| $1.4M | 0.27% |
398,160
-54,405
| -12% | -$191K |
|
86
Lumentum
LITE
$9.92B
| $1.3M | 0.25% |
22,972
-200
| -0.9% | -$11.3K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.25% |
49,272
+350
| +0.7% | +$9.11K |
|
88
HCA Healthcare
HCA
$96.3B
| $1.28M | 0.24% |
9,800
| – | – |
|
|
89
Charles Schwab
SCHW
$177B
| $1.22M | 0.23% |
+28,591
| New | +$1.22M |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.23% |
76,068
| – | – |
|
91
Goldman Sachs
GS
$227B
| $1.15M | 0.22% |
5,976
-600
| -9% | -$115K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.2% |
17,956
-950
| -5% | -$56.3K |
|
93
Starbucks
SBUX
$98.9B
| $1.02M | 0.19% |
13,651
+450
| +3% | +$33.5K |
|
94
American Express
AXP
$230B
| $955K | 0.18% |
8,736
-2,500
| -22% | -$273K |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $951K | 0.18% |
17,449
+1,569
| +10% | +$85.5K |
|
96
EOG Resources
EOG
$66.4B
| $933K | 0.18% |
9,798
+975
| +11% | +$92.8K |
|
97
Delta Air Lines
DAL
$39.5B
| $878K | 0.17% |
17,000
| – | – |
|
98
Jazz Pharmaceuticals
JAZZ
$7.77B
| $850K | 0.16% |
5,945
+1,045
| +21% | +$149K |
|
99
First Horizon
FHN
$11.6B
| $843K | 0.16% |
60,310
+10,500
| +21% | +$147K |
|
100
Adobe
ADBE
$146B
| $761K | 0.15% |
2,857
| – | – |
|