TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
Viavi Solutions
VIAV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.47M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.07M | 1.09% |
46,874
-3,217
| -6% | -$348K |
|
27
Walt Disney
DIS
$213B
| $5.04M | 1.09% |
49,328
-2,299
| -4% | -$235K |
|
28
Associated Banc-Corp
ASB
$4.4B
| $4.88M | 1.05% |
271,501
+954
| +0.4% | +$17.1K |
|
29
LKQ Corp
LKQ
$8.29B
| $4.77M | 1.03% |
168,136
-1,744
| -1% | -$49.5K |
|
30
Schlumberger
SLB
$53.7B
| $4.74M | 1.02% |
68,727
+1,361
| +2% | +$93.9K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 1.02% |
141,265
+26
| +0% | +$868 |
|
32
Oracle
ORCL
$624B
| $4.64M | 1% |
128,470
+1,815
| +1% | +$65.6K |
|
|
33
Freeport-McMoran
FCX
$65.5B
| $4.57M | 0.99% |
471,679
+255,631
| +118% | +$2.48M |
|
34
Johnson Controls International
JCI
$69.8B
| $4.54M | 0.98% |
104,927
+2,911
| +3% | +$126K |
|
35
Hologic
HOLX
$14.6B
| $4.4M | 0.95% |
112,527
-38,165
| -25% | -$1.49M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.35M | 0.94% |
76,280
+3,110
| +4% | +$177K |
|
37
Bread Financial
BFH
$3.12B
| $4.35M | 0.94% |
21,032
+1,573
| +8% | +$325K |
|
38
EOG Resources
EOG
$66.6B
| $4.34M | 0.94% |
59,543
+3,513
| +6% | +$256K |
|
39
CVS Health
CVS
$93.1B
| $4.31M | 0.93% |
44,648
-2,533
| -5% | -$244K |
|
40
Boeing
BA
$174B
| $4.25M | 0.92% |
32,448
-100
| -0.3% | -$13.1K |
|
41
Intel
INTC
$106B
| $4.22M | 0.91% |
139,858
+936
| +0.7% | +$28.2K |
|
42
Rockwell Automation
ROK
$38.3B
| $4.21M | 0.91% |
41,499
-627
| -1% | -$63.6K |
|
43
3M
MMM
$81.4B
| $4.19M | 0.9% |
35,330
+111
| +0.3% | +$13.2K |
|
44
Kohl's
KSS
$1.8B
| $4.18M | 0.9% |
90,198
+7,451
| +9% | +$345K |
|
45
Harley-Davidson
HOG
$3.66B
| $4.18M | 0.9% |
76,050
+1,298
| +2% | +$71.3K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.86% |
100,085
+85,135
| +569% | +$3.4M |
|
|
47
Viavi Solutions
VIAV
$2.63B
| $3.95M | 0.85% |
735,813
-549,688
| -43% | -$2.95M |
|
48
Walmart
WMT
$805B
| $3.95M | 0.85% |
182,817
+1,992
| +1% | +$43.1K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $3.94M | 0.85% |
97,608
-279
| -0.3% | -$11.3K |
|
50
Amgen
AMGN
$151B
| $3.9M | 0.84% |
28,198
-1,004
| -3% | -$139K |
|