TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.07%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$519M
AUM Growth
+$519M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
182
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.27M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
NXP Semiconductors
NXPI
|
$979K |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.88M |
| 3 |
Illinois Tool Works
ITW
|
$3.26M |
| 4 |
Exact Sciences
EXAS
|
$3.06M |
| 5 |
Johnson Controls International
JCI
|
$789K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.7M | 4.57% | 271,840 -3,059 | -1% | -$267K |
|
2
GE Aerospace
GE
$292B
| $14.6M | 2.8% | 491,212 -242 | -0% | -$7.17K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 2.63% | 236,833 -1,790 | -0.8% | -$103K |
|
|
4
Exact Sciences
EXAS
$8.98B
| $11.5M | 2.22% | 621,074 -164,665 | -21% | -$3.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.14% | 13,822 +36 | +0.3% | +$28.9K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.96% | 126,017 +1,825 | +1% | +$147K |
|
7
Bank of America
BAC
$376B
| $9.97M | 1.92% | 636,865 +6,140 | +1% | +$96.1K |
|
8
JPMorgan Chase
JPM
$829B
| $9.48M | 1.82% | 142,311 -868 | -0.6% | -$57.8K |
|
9
Cisco
CSCO
$274B
| $9.26M | 1.78% | 291,776 -3,590 | -1% | -$114K |
|
10
Qualcomm
QCOM
$173B
| $8.89M | 1.71% | 129,745 -2,360 | -2% | -$162K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.69% | 74,191 -905 | -1% | -$107K |
|
12
Citigroup
C
$178B
| $8.2M | 1.58% | 173,498 +3,990 | +2% | +$188K |
|
13
Procter & Gamble
PG
$368B
| $7.93M | 1.53% | 88,402 -1,180 | -1% | -$106K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.69M | 1.48% | 109,031 +1,877 | +2% | +$132K |
|
15
State Street
STT
$32.6B
| $7.5M | 1.44% | 107,674 +5,390 | +5% | +$375K |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $7.31M | 1.41% | 71,626 +9,600 | +15% | +$979K |
|
17
Chevron
CVX
$324B
| $7.28M | 1.4% | 70,729 -2,435 | -3% | -$251K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $6.41M | 1.23% | 176,642 +1,245 | +0.7% | +$45.2K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $6.1M | 1.17% | 270,956 -620 | -0.2% | -$14K |
|
20
Devon Energy
DVN
$22.9B
| $5.98M | 1.15% | 135,595 -13,735 | -9% | -$606K |
|
21
Masco
MAS
$15.4B
| $5.89M | 1.13% | 171,521 -8,903 | -5% | -$305K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $5.85M | 1.13% | 153,455 +3,315 | +2% | +$126K |
|
23
Target
TGT
$43.6B
| $5.82M | 1.12% | 84,731 +3,610 | +4% | +$248K |
|
24
McKesson
MCK
$85.4B
| $5.65M | 1.09% | 33,898 -720 | -2% | -$120K |
|
25
LKQ Corp
LKQ
$8.39B
| $5.45M | 1.05% | 153,711 -4,200 | -3% | -$149K |
|