TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$521M
AUM Growth
+$521M
(-1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$918K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$405K |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$376K |
| 4 |
Enterprise Products Partners
EPD
|
$359K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$359K |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.27M |
| 2 |
Darden Restaurants
DRI
|
$834K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$722K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 5 |
Walt Disney
DIS
|
$514K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24M | 4.6% | 288,151 +917 | +0.3% | +$76.3K |
|
2
GE Aerospace
GE
$292B
| $14.7M | 2.83% | 554,670 -7,090 | -1% | -$188K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 2.6% | 306,851 -3,139 | -1% | -$139K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 2.2% | 135,711 -4,593 | -3% | -$388K |
|
5
Bank of America
BAC
$376B
| $10.7M | 2.06% | 630,955 +4,845 | +0.8% | +$82.5K |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 1.93% | 148,610 -2,277 | -2% | -$154K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $9.31M | 1.79% | 104,695 -667 | -0.6% | -$59.3K |
|
8
Citigroup
C
$178B
| $8.96M | 1.72% | 162,215 +1,961 | +1% | +$108K |
|
9
Cisco
CSCO
$274B
| $8.89M | 1.71% | 323,826 +34 | +0% | +$934 |
|
10
Exact Sciences
EXAS
$8.98B
| $8.8M | 1.69% | 296,009 +3,243 | +1% | +$96.4K |
|
11
Viavi Solutions
VIAV
$2.52B
| $8.47M | 1.62% | 731,229 +14,181 | +2% | +$164K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 1.6% | 15,470 +300 | +2% | +$162K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.58% | 84,600 -448 | -0.5% | -$43.7K |
|
14
Qualcomm
QCOM
$173B
| $7.37M | 1.41% | 117,636 +1,551 | +1% | +$97.1K |
|
15
Procter & Gamble
PG
$368B
| $7.18M | 1.38% | 91,773 -2,335 | -2% | -$183K |
|
16
Chevron
CVX
$324B
| $7.1M | 1.36% | 73,605 +633 | +0.9% | +$61.1K |
|
17
Target
TGT
$43.6B
| $7M | 1.34% | 85,756 -1,501 | -2% | -$123K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $6.93M | 1.33% | 149,061 +2,625 | +2% | +$122K |
|
19
McKesson
MCK
$85.4B
| $6.89M | 1.32% | 30,647 -994 | -3% | -$223K |
|
20
State Street
STT
$32.6B
| $6.75M | 1.3% | 87,710 +35 | +0% | +$2.7K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | 1.24% | 99,657 +193 | +0.2% | +$12.5K |
|
22
Masco
MAS
$15.4B
| $6.19M | 1.19% | 232,132 -2,993 | -1% | -$79.8K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.19M | 1.19% | 120,147 -11,899 | -9% | -$613K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $5.99M | 1.15% | 286,940 +500 | +0.2% | +$10.4K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.96M | 1.14% | 60,727 -1,326 | -2% | -$130K |
|