TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$561M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.81% |
59,169
-80
| -0.1% | -$6.12K |
|
52
Harley-Davidson
HOG
$3.57B
| $4.52M | 0.81% |
99,698
-2,100
| -2% | -$95.1K |
|
53
Associated Banc-Corp
ASB
$4.36B
| $4.37M | 0.78% |
168,215
-5,132
| -3% | -$133K |
|
54
Schlumberger
SLB
$52.2B
| $4.35M | 0.78% |
71,397
-657
| -0.9% | -$40K |
|
|
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | 0.77% |
278,546
+52,404
| +23% | +$812K |
|
56
Devon Energy
DVN
$22.3B
| $4.25M | 0.76% |
106,508
-3,830
| -3% | -$153K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $4.23M | 0.75% |
178,827
+545
| +0.3% | +$12.9K |
|
58
Johnson Controls International
JCI
$68.9B
| $4.19M | 0.75% |
119,715
+1,635
| +1% | +$57.2K |
|
59
PNC Financial Services
PNC
$80.7B
| $4.17M | 0.74% |
30,628
-290
| -0.9% | -$39.5K |
|
|
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.1M | 0.73% |
180,626
+5,180
| +3% | +$118K |
|
61
Walmart
WMT
$793B
| $3.99M | 0.71% |
127,347
-1,008
| -0.8% | -$31.6K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.71% |
127,009
+9,450
| +8% | +$295K |
|
63
J.M. Smucker
SJM
$12B
| $3.83M | 0.68% |
37,348
+6,075
| +19% | +$623K |
|
64
PepsiCo
PEP
$203B
| $3.75M | 0.67% |
33,530
-279
| -0.8% | -$31.2K |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.69M | 0.66% |
182,191
-7,836
| -4% | -$159K |
|
66
MiMedx Group
MDXG
$1.05B
| $3.59M | 0.64% |
580,021
-8,780
| -1% | -$54.3K |
|
67
Regal Rexnord
RRX
$9.44B
| $3.57M | 0.64% |
43,352
-716
| -2% | -$59K |
|
68
Kimco Realty
KIM
$15.2B
| $3.57M | 0.64% |
213,280
-6,640
| -3% | -$111K |
|
69
Hologic
HOLX
$14.7B
| $3.53M | 0.63% |
86,133
+3,800
| +5% | +$156K |
|
70
TopBuild
BLD
$11.8B
| $3.48M | 0.62% |
61,249
+3,004
| +5% | +$171K |
|
71
Urban Outfitters
URBN
$6B
| $3.43M | 0.61% |
83,811
-12,445
| -13% | -$509K |
|
72
Newell Brands
NWL
$2.64B
| $3.41M | 0.61% |
168,161
+30,980
| +23% | +$629K |
|
73
Pfizer
PFE
$141B
| $3.4M | 0.61% |
81,266
-5,254
| -6% | -$220K |
|
74
Aflac
AFL
$57.1B
| $3.06M | 0.55% |
65,060
-850
| -1% | -$40K |
|
75
Molson Coors Class B
TAP
$9.85B
| $2.97M | 0.53% |
48,310
-195
| -0.4% | -$12K |
|