TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-22.22%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$451M
AUM Growth
+$451M
(-27%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$2.97M |
| 2 |
Wells Fargo
WFC
|
$2.58M |
| 3 |
Exact Sciences
EXAS
|
$2.55M |
| 4 |
Citizens Financial Group
CFG
|
$2.47M |
| 5 |
Darden Restaurants
DRI
|
$2.32M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.05M |
| 2 |
Masco
MAS
|
$4.03M |
| 3 |
Intel
INTC
|
$3.77M |
| 4 |
Brunswick
BC
|
$3.49M |
| 5 |
J.M. Smucker
SJM
|
$2.47M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGP Ingredients
MGPI
$630M
| $4.6M | 1.02% | 171,169 +110,362 | +181% | +$2.97M |
|
27
AbbVie
ABBV
$372B
| $4.59M | 1.02% | 60,220 -1,696 | -3% | -$129K |
|
28
Kraft Heinz
KHC
$33.1B
| $4.55M | 1.01% | 183,893 +7,020 | +4% | +$174K |
|
|
IFX
29
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.49M | 1% | 309,806 -12,625 | -4% | -$183K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.92% | 297,571 +82,714 | +38% | +$1.16M |
|
31
FedEx
FDX
$54.5B
| $4.17M | 0.92% | 34,350 +651 | +2% | +$78.9K |
|
32
Amgen
AMGN
$155B
| $3.97M | 0.88% | 19,576 -1,548 | -7% | -$314K |
|
33
Target
TGT
$43.6B
| $3.96M | 0.88% | 42,579 -1,089 | -2% | -$101K |
|
34
Fiserv
FI
$75.1B
| $3.92M | 0.87% | 41,246 -7,761 | -16% | -$737K |
|
35
Cigna
CI
$80.3B
| $3.88M | 0.86% | 21,882 -1,114 | -5% | -$197K |
|
36
PayPal
PYPL
$67.1B
| $3.76M | 0.83% | 39,231 -2,442 | -6% | -$234K |
|
37
Walt Disney
DIS
$213B
| $3.71M | 0.82% | 38,417 +2,908 | +8% | +$281K |
|
38
Apple
AAPL
$3.45T
| $3.56M | 0.79% | 13,994 -300 | -2% | -$76.3K |
|
39
Visa
V
$683B
| $3.51M | 0.78% | 21,788 -931 | -4% | -$150K |
|
40
Corning
GLW
$57.4B
| $3.36M | 0.75% | 163,746 +31,498 | +24% | +$647K |
|
41
Viavi Solutions
VIAV
$2.52B
| $3.3M | 0.73% | 294,521 -8,185 | -3% | -$91.8K |
|
42
PepsiCo
PEP
$204B
| $3.16M | 0.7% | 26,302 -1,399 | -5% | -$168K |
|
43
Skechers
SKX
$9.48B
| $3.14M | 0.7% | 132,361 +2,300 | +2% | +$54.6K |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.13M | 0.69% | 110,237 -1,355 | -1% | -$38.5K |
|
45
Boeing
BA
$177B
| $3.06M | 0.68% | 20,490 -15 | -0.1% | -$2.24K |
|
46
Freeport-McMoran
FCX
$63.7B
| $3.05M | 0.68% | 451,420 +34,630 | +8% | +$234K |
|
47
Wabtec
WAB
$33.1B
| $2.91M | 0.64% | 60,372 +4,156 | +7% | +$200K |
|
48
Newell Brands
NWL
$2.48B
| $2.88M | 0.64% | 216,845 -5,184 | -2% | -$68.9K |
|
49
Crown Holdings
CCK
$11.6B
| $2.78M | 0.61% | 47,810 -5,148 | -10% | -$299K |
|
50
Fidelity National Financial
FNF
$16.3B
| $2.71M | 0.6% | 108,967 +11,669 | +12% | +$290K |
|