TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
-$13.8M
(-2.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
