TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$463M
(+7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
71
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$951K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.9M | 4.73% | 254,652 +2,715 | +1% | +$234K |
|
|
2
GE Aerospace
GE
$292B
| $13.4M | 2.88% | 559,088 +52,610 | +10% | +$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 2.55% | 354,622 +8,755 | +3% | +$291K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 2.21% | 190,440 -4,015 | -2% | -$216K |
|
5
Bank of America
BAC
$376B
| $9.24M | 1.99% | 669,437 -17,050 | -2% | -$235K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.08M | 1.74% | 93,149 -3,918 | -4% | -$340K |
|
7
JPMorgan Chase
JPM
$829B
| $7.87M | 1.7% | 152,193 -1,015 | -0.7% | -$52.5K |
|
8
Procter & Gamble
PG
$368B
| $7.56M | 1.63% | 100,021 -1,210 | -1% | -$91.5K |
|
9
Qualcomm
QCOM
$173B
| $7.4M | 1.6% | 109,947 +1,430 | +1% | +$96.3K |
|
10
Cisco
CSCO
$274B
| $7.28M | 1.57% | 310,551 -7,040 | -2% | -$165K |
|
11
Chevron
CVX
$324B
| $7.21M | 1.56% | 59,332 +598 | +1% | +$72.7K |
|
12
Viavi Solutions
VIAV
$2.52B
| $6.95M | 1.5% | 472,271 +3,210 | +0.7% | +$47.2K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.94M | 1.5% | 112,283 +466 | +0.4% | +$28.8K |
|
14
Intel
INTC
$107B
| $6.48M | 1.4% | 282,699 +7,325 | +3% | +$168K |
|
15
3M
MMM
$82.8B
| $6M | 1.3% | 50,260 -1,365 | -3% | -$163K |
|
16
State Street
STT
$32.6B
| $5.98M | 1.29% | 90,965 -3,850 | -4% | -$253K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $5.82M | 1.26% | 246,680 +4,785 | +2% | +$113K |
|
18
Schlumberger
SLB
$55B
| $5.59M | 1.21% | 63,276 -1,106 | -2% | -$97.7K |
|
19
McKesson
MCK
$85.4B
| $5.39M | 1.16% | 42,005 -1,450 | -3% | -$186K |
|
20
Masco
MAS
$15.4B
| $5.29M | 1.14% | 248,484 +12,455 | +5% | +$265K |
|
|
21
Electronic Arts
EA
$43B
| $5.06M | 1.09% | 197,955 -96,710 | -33% | -$2.47M |
|
22
Rockwell Automation
ROK
$38.6B
| $5.05M | 1.09% | 47,235 -695 | -1% | -$74.3K |
|
23
Johnson Controls International
JCI
$69.9B
| $4.94M | 1.07% | 119,134 -2,790 | -2% | -$116K |
|
24
Walt Disney
DIS
$213B
| $4.92M | 1.06% | 76,329 +973 | +1% | +$62.7K |
|
25
Associated Banc-Corp
ASB
$4.47B
| $4.8M | 1.04% | 309,633 +150 | +0% | +$2.32K |
|