TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $248K | 0.05% |
2,154
-150
| -7% | -$17.3K |
|
152
Myriad Genetics
MYGN
$633M
| $248K | 0.05% |
+11,825
| New | +$248K |
|
|
BBG
153
DELISTED
Bill Barrett Corp
BBG
| $241K | 0.05% |
8,990
-7,750
| -46% | -$208K |
|
154
Illumina
ILMN
$15.2B
| $224K | 0.04% |
2,082
-514
| -20% | -$55.3K |
|
155
Masimo
MASI
$7.43B
| $219K | 0.04% |
+7,500
| New | +$219K |
|
156
Microchip Technology
MCHP
$34.2B
| $219K | 0.04% |
+9,800
| New | +$219K |
|
157
Manitowoc
MTW
$351M
| $218K | 0.04% |
+10,333
| New | +$218K |
|
158
TechnipFMC
FTI
$15.7B
| $217K | 0.04% |
+5,598
| New | +$217K |
|
159
McDonald's
MCD
$226B
| $217K | 0.04% |
2,240
| – | – |
|
160
Mueller Water Products
MWA
$4.07B
| $216K | 0.04% |
23,000
-10,900
| -32% | -$102K |
|
161
3D Systems Corporation
DDD
$263M
| $211K | 0.04% |
2,275
-2,250
| -50% | -$209K |
|
162
Stratasys
SSYS
$863M
| $209K | 0.04% |
1,550
-575
| -27% | -$77.5K |
|
|
POM
163
DELISTED
PEPCO HOLDINGS, INC.
POM
| $207K | 0.04% |
+10,843
| New | +$207K |
|
164
AbbVie
ABBV
$374B
| $202K | 0.04% |
+3,830
| New | +$202K |
|
165
Aon
AON
$80.6B
| $201K | 0.04% |
2,399
-350
| -13% | -$29.3K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | 0.04% |
+3,375
| New | +$201K |
|
167
Regions Financial
RF
$24B
| $189K | 0.04% |
19,160
+425
| +2% | +$4.19K |
|
168
Orion Energy Systems
OESX
$26M
| $109K | 0.02% |
1,600
| – | – |
|
|
169
Best Buy
BBY
$15.8B
| – | – |
-99,915
| Closed | -$3.75M |
|
170
Chord Energy
CHRD
$6.39B
| – | – |
-4,100
| Closed | -$201K |
|
171
Starbucks
SBUX
$99.2B
| – | – |
-7,636
| Closed | -$294K |
|
|
172
Sysco
SYY
$38.8B
| – | – |
-99,152
| Closed | -$3.16M |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-182
| Closed | -$2.2M |
|