TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$548M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.8B
| $4.56M | 0.83% |
58,245
-4,871
| -8% | -$382K |
|
52
Visa
V
$681B
| $4.54M | 0.83% |
34,282
-1,036
| -3% | -$137K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.54M | 0.83% |
227,861
+6,997
| +3% | +$139K |
|
|
IFX
54
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.49M | 0.82% |
175,446
-1,845
| -1% | -$47.2K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $4.4M | 0.8% |
40,618
+201
| +0.5% | +$21.7K |
|
56
eBay
EBAY
$41.2B
| $4.31M | 0.79% |
118,750
+1,974
| +2% | +$71.6K |
|
57
Urban Outfitters
URBN
$6B
| $4.29M | 0.78% |
96,256
-10,953
| -10% | -$488K |
|
58
Harley-Davidson
HOG
$3.57B
| $4.28M | 0.78% |
101,798
+11,255
| +12% | +$474K |
|
59
Lamb Weston
LW
$7.88B
| $4.23M | 0.77% |
61,718
-12,650
| -17% | -$867K |
|
60
PNC Financial Services
PNC
$80.7B
| $4.18M | 0.76% |
30,918
-617
| -2% | -$83.4K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.76% |
59,249
-885
| -1% | -$62.3K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.76% |
117,559
-10,235
| -8% | -$361K |
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.11M | 0.75% |
190,027
-3,020
| -2% | -$65.3K |
|
64
Johnson Controls International
JCI
$68.9B
| $3.95M | 0.72% |
118,080
+4,834
| +4% | +$162K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $3.88M | 0.71% |
178,282
+4,160
| +2% | +$90.6K |
|
66
MiMedx Group
MDXG
$1.05B
| $3.76M | 0.69% |
588,801
+25,000
| +4% | +$160K |
|
67
Kimco Realty
KIM
$15.2B
| $3.74M | 0.68% |
219,920
+18,850
| +9% | +$320K |
|
68
PepsiCo
PEP
$203B
| $3.68M | 0.67% |
33,809
+480
| +1% | +$52.3K |
|
69
Walmart
WMT
$793B
| $3.67M | 0.67% |
128,355
+111
| +0.1% | +$3.17K |
|
70
Regal Rexnord
RRX
$9.44B
| $3.61M | 0.66% |
44,068
+75
| +0.2% | +$6.14K |
|
71
Newell Brands
NWL
$2.64B
| $3.54M | 0.65% |
137,181
+10,312
| +8% | +$266K |
|
72
J.M. Smucker
SJM
$12B
| $3.36M | 0.61% |
31,273
+1,680
| +6% | +$181K |
|
73
Molson Coors Class B
TAP
$9.85B
| $3.3M | 0.6% |
48,505
+8,935
| +23% | +$608K |
|
74
Hologic
HOLX
$14.7B
| $3.27M | 0.6% |
82,333
+1,753
| +2% | +$69.7K |
|
75
Pfizer
PFE
$141B
| $2.98M | 0.54% |
86,520
-1,865
| -2% | -$64.2K |
|