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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.45M | 1.05% | 52,133 -80 | -0.2% | -$8.36K |
|
27
Schlumberger
SLB
$55B
| $5.45M | 1.05% | 69,285 +195 | +0.3% | +$15.3K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.42M | 1.04% | 98,915 +2,055 | +2% | +$112K |
|
29
Bread Financial
BFH
$3.09B
| $5.38M | 1.04% | 25,082 +950 | +4% | +$204K |
|
|
HNGR
30
DELISTED
Hanger Inc.
HNGR
| $5.38M | 1.04% | 632,933 +41,114 | +7% | +$349K |
|
31
Freeport-McMoran
FCX
$63.7B
| $5.22M | 1% | 480,409 +7,280 | +2% | +$79.1K |
|
32
Lumentum
LITE
$9.28B
| $5.22M | 1% | 124,894 -5,979 | -5% | -$250K |
|
33
EOG Resources
EOG
$68.2B
| $5.2M | 1% | 53,720 -4,928 | -8% | -$477K |
|
34
Associated Banc-Corp
ASB
$4.47B
| $5.18M | 1% | 264,550 +2,140 | +0.8% | +$41.9K |
|
35
Northern Trust
NTRS
$25B
| $5.16M | 0.99% | 75,904 +1,300 | +2% | +$88.4K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $5.08M | 0.98% | 127,325 -2,170 | -2% | -$86.6K |
|
37
Intel
INTC
$107B
| $5.03M | 0.97% | 133,332 -185 | -0.1% | -$6.98K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.01M | 0.97% | 254,755 +3,945 | +2% | +$77.6K |
|
39
Oracle
ORCL
$635B
| $4.91M | 0.95% | 124,955 -1,380 | -1% | -$54.2K |
|
40
Rockwell Automation
ROK
$38.6B
| $4.9M | 0.94% | 40,045 -215 | -0.5% | -$26.3K |
|
41
Walt Disney
DIS
$213B
| $4.89M | 0.94% | 52,667 +1,618 | +3% | +$150K |
|
|
42
CVS Health
CVS
$92.8B
| $4.86M | 0.94% | 54,594 +9,710 | +22% | +$864K |
|
43
Viavi Solutions
VIAV
$2.52B
| $4.84M | 0.93% | 654,314 -3,485 | -0.5% | -$25.8K |
|
44
FedEx
FDX
$54.5B
| $4.83M | 0.93% | 27,668 -119 | -0.4% | -$20.8K |
|
45
Kohl's
KSS
$1.69B
| $4.78M | 0.92% | 109,183 +7,955 | +8% | +$348K |
|
46
Corning
GLW
$57.4B
| $4.77M | 0.92% | 201,519 -4,345 | -2% | -$103K |
|
47
Amgen
AMGN
$155B
| $4.58M | 0.88% | 27,457 -230 | -0.8% | -$38.4K |
|
48
3M
MMM
$82.8B
| $4.57M | 0.88% | 25,942 -375 | -1% | -$66.1K |
|
49
AbbVie
ABBV
$372B
| $4.57M | 0.88% | 72,387 -670 | -0.9% | -$42.3K |
|
50
APA Corp
APA
$8.31B
| $4.54M | 0.87% | 71,076 -3,076 | -4% | -$196K |
|