TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
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
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.41B
| $8K | ﹤0.01% | 13,035 | – | – |
|
177
AptarGroup
ATR
$9.18B
| – | – | -2,650 | Closed | -$205K |
|
178
Expeditors International
EXPD
$16.4B
| – | – | -11,500 | Closed | -$592K |
|
179
Medtronic
MDT
$119B
| – | – | -2,569 | Closed | -$222K |
|
180
Take-Two Interactive
TTWO
$43B
| – | – | -4,935 | Closed | -$222K |
|
181
UnitedHealth
UNH
$281B
| – | – | -1,690 | Closed | -$237K |
|
|
SGI
182
DELISTED
Silicon Graphics Intl.
SGI
| – | – | -42,825 | Closed | -$330K |
|