TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-0.16%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.45M | 0.48% |
29,084
| – | – |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $2.29M | 0.45% |
116,398
-45,225
| -28% | -$890K |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.19M | 0.43% |
149,806
+2,705
| +2% | +$39.6K |
|
79
Coca-Cola
KO
$297B
| $2.02M | 0.4% |
37,131
+138
| +0.4% | +$7.51K |
|
80
Sealed Air
SEE
$4.76B
| $1.98M | 0.39% |
47,623
+900
| +2% | +$37.4K |
|
81
UnitedHealth
UNH
$279B
| $1.83M | 0.36% |
8,432
| – | – |
|
82
MiMedx Group
MDXG
$1.05B
| $1.66M | 0.32% |
338,803
-2,870
| -0.8% | -$14.1K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.32% |
31,222
| – | – |
|
84
3M
MMM
$81B
| $1.5M | 0.29% |
9,120
+5,500
| +152% | +$904K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.28% |
10,140
-800
| -7% | -$114K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.27% |
11,155
| – | – |
|
87
Abbott
ABT
$230B
| $1.36M | 0.27% |
16,273
-1,575
| -9% | -$132K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.24M | 0.24% |
49,387
+58
| +0.1% | +$1.46K |
|
89
Goldman Sachs
GS
$221B
| $1.24M | 0.24% |
5,976
| – | – |
|
90
Lumentum
LITE
$9.37B
| $1.24M | 0.24% |
23,072
-1,000
| -4% | -$53.6K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.24% |
17,956
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.21M | 0.24% |
38,034
| – | – |
|
93
Charles Schwab
SCHW
$175B
| $1.2M | 0.23% |
28,591
| – | – |
|
94
HCA Healthcare
HCA
$95.4B
| $1.18M | 0.23% |
9,800
| – | – |
|
95
American Express
AXP
$225B
| $1.03M | 0.2% |
8,736
| – | – |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $964K | 0.19% |
15,790
-775
| -5% | -$47.3K |
|
97
First Horizon
FHN
$11.4B
| $961K | 0.19% |
59,310
-1,000
| -2% | -$16.2K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $783K | 0.15% |
6,573
-66
| -1% | -$7.86K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $782K | 0.15% |
13,150
-425
| -3% | -$25.3K |
|
100
Henry Schein
HSIC
$8.14B
| $764K | 0.15% |
12,030
| – | – |
|