TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.93%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$480M
AUM Growth
+$480M
(+3.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
76
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.27M |
| 3 |
Exact Sciences
EXAS
|
$2.49M |
| 4 |
Devon Energy
DVN
|
$873K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$669K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$3.46M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$784K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.3M | 4.64% | 285,941 -10,055 | -3% | -$784K |
|
2
GE Aerospace
GE
$292B
| $16.3M | 3.4% | 524,608 -21,716 | -4% | -$676K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 3.14% | 271,732 -24,043 | -8% | -$1.33M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.28% | +14,095 | New | +$11M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 2.16% | 121,701 +47 | +0% | +$4K |
|
6
Bank of America
BAC
$376B
| $10.3M | 2.15% | 614,405 -11,272 | -2% | -$190K |
|
7
JPMorgan Chase
JPM
$829B
| $9.51M | 1.98% | 144,039 -2,498 | -2% | -$165K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $8.79M | 1.83% | 100,523 -570 | -0.6% | -$49.8K |
|
9
Cisco
CSCO
$274B
| $8.55M | 1.78% | 314,912 -4,263 | -1% | -$116K |
|
10
Citigroup
C
$178B
| $8.35M | 1.74% | 161,396 +460 | +0.3% | +$23.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.71% | 79,781 -3,248 | -4% | -$334K |
|
12
Procter & Gamble
PG
$368B
| $7.57M | 1.58% | 95,347 +2,320 | +2% | +$184K |
|
13
Chevron
CVX
$324B
| $7.22M | 1.5% | 80,260 -2,788 | -3% | -$251K |
|
14
McKesson
MCK
$85.4B
| $6.35M | 1.32% | 32,214 +1,803 | +6% | +$356K |
|
15
Qualcomm
QCOM
$173B
| $6.2M | 1.29% | 124,102 +3,515 | +3% | +$176K |
|
16
Target
TGT
$43.6B
| $5.9M | 1.23% | 81,296 +1,385 | +2% | +$101K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $5.89M | 1.23% | 148,365 -2,303 | -2% | -$91.4K |
|
18
State Street
STT
$32.6B
| $5.77M | 1.2% | 86,967 +169 | +0.2% | +$11.2K |
|
19
Masco
MAS
$15.4B
| $5.74M | 1.19% | 202,665 -8,227 | -4% | -$233K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.71M | 1.19% | 47,664 +790 | +2% | +$94.6K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $5.51M | 1.15% | 96,424 -8,028 | -8% | -$458K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $5.49M | 1.14% | 133,259 +1,936 | +1% | +$79.7K |
|
23
Northern Trust
NTRS
$25B
| $5.46M | 1.14% | 75,726 -795 | -1% | -$57.3K |
|
|
24
Exact Sciences
EXAS
$8.98B
| $5.38M | 1.12% | 582,980 +269,413 | +86% | +$2.49M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 1.06% | 134,054 -7,211 | -5% | -$274K |
|