TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$524M
AUM Growth
+$524M
(+0.35%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.72M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$504K |
| 3 |
Freeport-McMoran
FCX
|
$409K |
| 4 |
APA Corp
APA
|
$386K |
| 5 |
Standard BioTools
LAB
|
$243K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$832K |
| 2 |
3M
MMM
|
$657K |
| 3 |
Bank of America
BAC
|
$637K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.34% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.2M | 4.81% | 272,989 +1,250 | +0.5% | +$116K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 2.65% | 299,719 -12,932 | -4% | -$601K |
|
3
GE Aerospace
GE
$292B
| $13.7M | 2.62% | 543,899 -7,796 | -1% | -$197K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 2.21% | 152,106 -7,043 | -4% | -$537K |
|
|
5
Bank of America
BAC
$376B
| $10.9M | 2.07% | 607,868 -35,622 | -6% | -$637K |
|
6
Viavi Solutions
VIAV
$2.52B
| $9.9M | 1.89% | 721,748 -42,258 | -6% | -$580K |
|
7
JPMorgan Chase
JPM
$829B
| $9.24M | 1.76% | 147,574 -4,371 | -3% | -$274K |
|
8
Cisco
CSCO
$274B
| $9.05M | 1.73% | 325,502 -18,381 | -5% | -$511K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.83M | 1.68% | 104,286 -5,209 | -5% | -$441K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.73M | 1.67% | 83,523 -2,576 | -3% | -$269K |
|
11
Procter & Gamble
PG
$368B
| $8.57M | 1.63% | 94,050 -5,184 | -5% | -$472K |
|
|
12
Exact Sciences
EXAS
$8.98B
| $8.28M | 1.58% | 301,586 -30,329 | -9% | -$832K |
|
13
Citigroup
C
$178B
| $8.25M | 1.57% | 152,535 -4,659 | -3% | -$252K |
|
14
Qualcomm
QCOM
$173B
| $7.96M | 1.52% | 107,142 -1,275 | -1% | -$94.8K |
|
15
Chevron
CVX
$324B
| $7.66M | 1.46% | 68,247 +1,861 | +3% | +$209K |
|
|
16
Target
TGT
$43.6B
| $6.89M | 1.31% | 90,776 -7,729 | -8% | -$587K |
|
17
McKesson
MCK
$85.4B
| $6.81M | 1.3% | 32,822 -1,810 | -5% | -$376K |
|
18
State Street
STT
$32.6B
| $6.74M | 1.28% | 85,840 -2,465 | -3% | -$193K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $6.62M | 1.26% | 138,317 -3,173 | -2% | -$152K |
|
|
20
3M
MMM
$82.8B
| $6.61M | 1.26% | 40,216 -3,999 | -9% | -$657K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 1.25% | 87,211 -552 | -0.6% | -$41.5K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.39M | 1.22% | 147,353 -6,287 | -4% | -$272K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 1.16% | 11,504 +218 | +2% | +$116K |
|
24
Masco
MAS
$15.4B
| $6.06M | 1.16% | 240,628 -10,851 | -4% | -$273K |
|
25
Walt Disney
DIS
$213B
| $6.01M | 1.15% | 63,775 -2,479 | -4% | -$233K |
|