TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
51
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.6M | 0.88% |
224,825
+3,080
| +1% | +$63.1K |
|
52
Intel
INTC
$105B
| $4.57M | 0.87% |
126,684
-682
| -0.5% | -$24.6K |
|
53
3M
MMM
$81B
| $4.56M | 0.87% |
23,823
-569
| -2% | -$109K |
|
54
LKQ Corp
LKQ
$8.23B
| $4.48M | 0.85% |
153,015
+4,269
| +3% | +$125K |
|
55
Zions Bancorporation
ZION
$8.48B
| $4.33M | 0.82% |
103,090
-6,476
| -6% | -$272K |
|
56
EOG Resources
EOG
$65.8B
| $4.3M | 0.82% |
44,072
-743
| -2% | -$72.5K |
|
57
Johnson Controls International
JCI
$68.9B
| $4.3M | 0.82% |
101,973
+11,539
| +13% | +$486K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $4.21M | 0.8% |
43,119
-148
| -0.3% | -$14.5K |
|
59
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.78% |
33,888
-1,319
| -4% | -$159K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.76% |
58,189
-119
| -0.2% | -$8.14K |
|
61
Kohl's
KSS
$1.78B
| $3.83M | 0.73% |
96,173
+12,324
| +15% | +$491K |
|
62
PepsiCo
PEP
$203B
| $3.81M | 0.73% |
34,052
-1,161
| -3% | -$130K |
|
63
MiMedx Group
MDXG
$1.05B
| $3.75M | 0.71% |
393,265
+2,270
| +0.6% | +$21.6K |
|
64
Skechers
SKX
$9.5B
| $3.64M | 0.69% |
132,692
-4,715
| -3% | -$129K |
|
|
65
Lamb Weston
LW
$7.88B
| $3.58M | 0.68% |
+85,148
| New | +$3.58M |
|
|
66
eBay
EBAY
$41.2B
| $3.53M | 0.67% |
105,185
+32,630
| +45% | +$1.1M |
|
67
Visa
V
$681B
| $3.5M | 0.67% |
39,324
-1,253
| -3% | -$111K |
|
68
Regal Rexnord
RRX
$9.44B
| $3.48M | 0.66% |
46,012
-4,065
| -8% | -$308K |
|
69
PayPal
PYPL
$66.5B
| $3.48M | 0.66% |
80,867
+3,057
| +4% | +$132K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.66% |
100,686
+3,731
| +4% | +$128K |
|
|
71
J.M. Smucker
SJM
$12B
| $3.39M | 0.65% |
25,873
+22,258
| +616% | +$2.92M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.34M | 0.64% |
209,213
-3,262
| -2% | -$52K |
|
73
Walmart
WMT
$793B
| $3.33M | 0.63% |
46,257
+1,009
| +2% | +$72.7K |
|
74
APA Corp
APA
$8.11B
| $3.33M | 0.63% |
64,693
+2,817
| +5% | +$145K |
|
75
Hologic
HOLX
$14.7B
| $3.27M | 0.62% |
76,904
-2,802
| -4% | -$119K |
|