TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
+$512M
(-2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.44M | 0.48% |
29,084
| – | – |
|
77
UnitedHealth
UNH
$279B
| $2.06M | 0.4% |
8,432
+172
| +2% | +$42K |
|
78
Sealed Air
SEE
$4.76B
| $2M | 0.39% |
46,723
+468
| +1% | +$20K |
|
79
Urban Outfitters
URBN
$6B
| $1.98M | 0.39% |
87,050
+2,460
| +3% | +$56K |
|
80
Coca-Cola
KO
$297B
| $1.88M | 0.37% |
36,993
-250
| -0.7% | -$12.7K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.34% |
11,155
| – | – |
|
82
Abbott
ABT
$230B
| $1.5M | 0.29% |
17,848
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.29% |
31,222
+150
| +0.5% | +$7.08K |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.28% |
10,940
-2,635
| -19% | -$351K |
|
85
MiMedx Group
MDXG
$1.05B
| $1.38M | 0.27% |
341,673
-56,487
| -14% | -$229K |
|
86
HCA Healthcare
HCA
$95.4B
| $1.33M | 0.26% |
9,800
| – | – |
|
|
87
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.25% |
+41,827
| New | +$1.3M |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.29M | 0.25% |
49,329
+57
| +0.1% | +$1.5K |
|
89
Lumentum
LITE
$9.37B
| $1.29M | 0.25% |
24,072
+1,100
| +5% | +$58.8K |
|
90
Goldman Sachs
GS
$221B
| $1.22M | 0.24% |
5,976
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50B
| $1.22M | 0.24% |
38,034
| – | – |
|
92
Charles Schwab
SCHW
$175B
| $1.15M | 0.22% |
28,591
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.22% |
17,956
| – | – |
|
94
American Express
AXP
$225B
| $1.08M | 0.21% |
8,736
| – | – |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $996K | 0.19% |
16,565
-884
| -5% | -$53.2K |
|
96
Delta Air Lines
DAL
$40B
| $919K | 0.18% |
16,200
-800
| -5% | -$45.4K |
|
97
EOG Resources
EOG
$65.8B
| $913K | 0.18% |
9,798
| – | – |
|
98
First Horizon
FHN
$11.4B
| $900K | 0.18% |
60,310
| – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.99B
| $848K | 0.17% |
5,945
| – | – |
|
100
Henry Schein
HSIC
$8.14B
| $841K | 0.16% |
12,030
| – | – |
|