TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.3M | 5.03% | 271,739 +8,191 | +3% | +$792K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 2.81% | 312,651 -24,257 | -7% | -$1.14M |
|
3
GE Aerospace
GE
$292B
| $14.2M | 2.72% | 551,695 -1,985 | -0.4% | -$51.2K |
|
4
Bank of America
BAC
$376B
| $11M | 2.11% | 643,490 -7,254 | -1% | -$124K |
|
5
Viavi Solutions
VIAV
$2.52B
| $10.3M | 1.97% | 764,006 +685 | +0.1% | +$9.22K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.96% | 159,149 +540 | +0.3% | +$34.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.28M | 1.78% | 86,099 -2,480 | -3% | -$267K |
|
8
JPMorgan Chase
JPM
$829B
| $9.19M | 1.76% | 151,945 -815 | -0.5% | -$49.3K |
|
9
Procter & Gamble
PG
$368B
| $8.66M | 1.66% | 99,234 -12,387 | -11% | -$1.08M |
|
10
Qualcomm
QCOM
$173B
| $8.51M | 1.63% | 108,417 +1,590 | +1% | +$125K |
|
11
Cisco
CSCO
$274B
| $8.42M | 1.61% | 343,883 -6,503 | -2% | -$159K |
|
12
Citigroup
C
$178B
| $8.41M | 1.61% | 157,194 +1,945 | +1% | +$104K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 1.61% | 109,495 +1,630 | +2% | +$125K |
|
|
14
Exact Sciences
EXAS
$8.98B
| $7.99M | 1.53% | 331,915 -53,405 | -14% | -$1.29M |
|
15
Chevron
CVX
$324B
| $7.96M | 1.52% | 66,386 +5,700 | +9% | +$684K |
|
16
McKesson
MCK
$85.4B
| $7.04M | 1.35% | 34,632 -2,464 | -7% | -$501K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $6.92M | 1.32% | 141,490 +1,770 | +1% | +$86.6K |
|
18
3M
MMM
$82.8B
| $6.8M | 1.3% | 44,215 -3,645 | -8% | -$560K |
|
19
State Street
STT
$32.6B
| $6.66M | 1.28% | 88,305 -745 | -0.8% | -$56.2K |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.44M | 1.23% | 153,640 -23,630 | -13% | -$990K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 1.23% | 11,286 -1 | -0% | -$567 |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 1.22% | 87,763 +35,803 | +69% | +$2.6M |
|
23
Target
TGT
$43.6B
| $6.09M | 1.17% | 98,505 -385 | -0.4% | -$23.8K |
|
24
Walt Disney
DIS
$213B
| $6.05M | 1.16% | 66,254 -3,055 | -4% | -$279K |
|
25
Schlumberger
SLB
$55B
| $5.94M | 1.14% | 60,219 +1,508 | +3% | +$149K |
|