TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$2.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.5M | 5.13% | 263,548 -1,150 | -0.4% | -$116K |
|
2
GE Aerospace
GE
$292B
| $14.6M | 2.81% | 553,680 -2,275 | -0.4% | -$59.8K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 2.72% | 336,908 -5,665 | -2% | -$236K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 2.27% | 158,609 -8,175 | -5% | -$606K |
|
5
Bank of America
BAC
$376B
| $10M | 1.93% | 650,744 +9,180 | +1% | +$141K |
|
|
6
Viavi Solutions
VIAV
$2.52B
| $9.52M | 1.84% | 763,321 +235,490 | +45% | +$2.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.79% | 88,579 -1,159 | -1% | -$121K |
|
8
JPMorgan Chase
JPM
$829B
| $8.8M | 1.7% | 152,760 +1,795 | +1% | +$103K |
|
9
Procter & Gamble
PG
$368B
| $8.77M | 1.7% | 111,621 -470 | -0.4% | -$36.9K |
|
10
Cisco
CSCO
$274B
| $8.71M | 1.68% | 350,386 -3,825 | -1% | -$95.1K |
|
11
Qualcomm
QCOM
$173B
| $8.46M | 1.64% | 106,827 +455 | +0.4% | +$36K |
|
12
Intel
INTC
$107B
| $8.44M | 1.63% | 273,217 -7,025 | -3% | -$217K |
|
13
Chevron
CVX
$324B
| $7.92M | 1.53% | 60,686 -1,145 | -2% | -$149K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.48M | 1.45% | 107,865 +884 | +0.8% | +$61.3K |
|
15
Citigroup
C
$178B
| $7.31M | 1.41% | 155,249 +3,895 | +3% | +$183K |
|
16
Schlumberger
SLB
$55B
| $6.93M | 1.34% | 58,711 -3,890 | -6% | -$459K |
|
17
McKesson
MCK
$85.4B
| $6.91M | 1.34% | 37,096 +1,112 | +3% | +$207K |
|
18
3M
MMM
$82.8B
| $6.86M | 1.33% | 47,860 -625 | -1% | -$89.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.28% | 11,287 +6,180 | +121% | +$3.61M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 1.27% | 177,270 -2,190 | -1% | -$81.3K |
|
21
Exact Sciences
EXAS
$8.98B
| $6.56M | 1.27% | 385,320 +40,820 | +12% | +$695K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $6.39M | 1.24% | 139,720 +54,440 | +64% | +$2.49M |
|
23
State Street
STT
$32.6B
| $5.99M | 1.16% | 89,050 +355 | +0.4% | +$23.9K |
|
24
Walt Disney
DIS
$213B
| $5.94M | 1.15% | 69,309 -1,161 | -2% | -$99.5K |
|
25
Target
TGT
$43.6B
| $5.73M | 1.11% | 98,890 +8,325 | +9% | +$482K |
|