TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.24M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.68M |
| 3 |
Simon Property Group
SPG
|
$3.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.04M |
| 5 |
MGP Ingredients
MGPI
|
$2.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.92M |
| 2 |
TopBuild
BLD
|
$3.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.05M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.5B
| $6.3M | 1.02% |
131,352
-11,441
| -8% | -$549K |
|
27
Northern Trust
NTRS
$24.7B
| $6.27M | 1.01% |
58,971
-2,166
| -4% | -$230K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $6.05M | 0.98% |
132,564
-2,375
| -2% | -$108K |
|
29
Kraft Heinz
KHC
$31.9B
| $5.68M | 0.92% |
176,873
+6,006
| +4% | +$193K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.68M | 0.92% |
328,208
-76,539
| -19% | -$1.32M |
|
31
Fiserv
FI
$74B
| $5.67M | 0.92% |
49,007
-6,905
| -12% | -$798K |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $5.66M | 0.92% |
2,417,657
+1,570,737
| +185% | +$3.68M |
|
33
Skechers
SKX
$9.5B
| $5.62M | 0.91% |
130,061
-22,194
| -15% | -$959K |
|
34
Target
TGT
$42.1B
| $5.6M | 0.91% |
43,668
-7,694
| -15% | -$987K |
|
35
AbbVie
ABBV
$376B
| $5.48M | 0.89% |
61,916
-3,369
| -5% | -$298K |
|
36
Freeport-McMoran
FCX
$66.1B
| $5.47M | 0.88% |
416,790
-63,245
| -13% | -$830K |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.46M | 0.88% |
558,554
+54,228
| +11% | +$530K |
|
38
Intel
INTC
$108B
| $5.42M | 0.88% |
90,485
-4,701
| -5% | -$281K |
|
39
Oracle
ORCL
$626B
| $5.41M | 0.88% |
102,132
-1,236
| -1% | -$65.5K |
|
40
McKesson
MCK
$86B
| $5.16M | 0.84% |
37,324
-963
| -3% | -$133K |
|
|
41
Walt Disney
DIS
$214B
| $5.14M | 0.83% |
35,509
-12,826
| -27% | -$1.86M |
|
42
FedEx
FDX
$53.2B
| $5.1M | 0.82% |
33,699
+2,504
| +8% | +$379K |
|
43
Amgen
AMGN
$151B
| $5.09M | 0.82% |
21,124
-1,020
| -5% | -$246K |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $5.05M | 0.82% |
182,899
-117,646
| -39% | -$3.25M |
|
45
Cigna
CI
$81.2B
| $4.7M | 0.76% |
22,996
-110
| -0.5% | -$22.5K |
|
46
Viavi Solutions
VIAV
$2.62B
| $4.54M | 0.73% |
302,706
-43,028
| -12% | -$645K |
|
47
Zions Bancorporation
ZION
$8.58B
| $4.52M | 0.73% |
87,124
-1,429
| -2% | -$74.2K |
|
48
PayPal
PYPL
$65.4B
| $4.51M | 0.73% |
41,673
-2,176
| -5% | -$235K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.73% |
111,592
-1,744
| -2% | -$70.1K |
|
50
Fidelity National Financial
FNF
$16.4B
| $4.41M | 0.71% |
101,190
-7,183
| -7% | -$313K |
|