TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+23%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $4.02M | 0.77% |
114,247
-1,420
| -1% | -$49.9K |
|
52
Brunswick
BC
$4.15B
| $3.78M | 0.72% |
75,011
+670
| +0.9% | +$33.7K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.72% |
133,623
+3,447
| +3% | +$96.8K |
|
54
PepsiCo
PEP
$203B
| $3.73M | 0.71% |
30,430
+80
| +0.3% | +$9.8K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.7% |
51,609
-400
| -0.8% | -$28.5K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.7% |
147,669
+14,456
| +11% | +$358K |
|
|
57
Newell Brands
NWL
$2.64B
| $3.54M | 0.68% |
230,907
+81,196
| +54% | +$1.25M |
|
58
Harley-Davidson
HOG
$3.57B
| $3.52M | 0.67% |
98,591
+4,060
| +4% | +$145K |
|
59
PNC Financial Services
PNC
$80.7B
| $3.45M | 0.66% |
28,124
+660
| +2% | +$81K |
|
60
Kimco Realty
KIM
$15.2B
| $3.35M | 0.64% |
181,179
+11,540
| +7% | +$214K |
|
61
J.M. Smucker
SJM
$12B
| $3.33M | 0.64% |
28,567
-370
| -1% | -$43.1K |
|
62
Devon Energy
DVN
$22.3B
| $3.31M | 0.63% |
104,861
-4,110
| -4% | -$130K |
|
63
A.O. Smith
AOS
$9.92B
| $3.3M | 0.63% |
61,797
+130
| +0.2% | +$6.93K |
|
64
Associated Banc-Corp
ASB
$4.36B
| $3.24M | 0.62% |
151,810
+1,695
| +1% | +$36.2K |
|
65
Schlumberger
SLB
$52.2B
| $3.24M | 0.62% |
74,325
+6,586
| +10% | +$287K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $3.2M | 0.61% |
169,621
+750
| +0.4% | +$14.2K |
|
67
Crown Holdings
CCK
$10.7B
| $3.14M | 0.6% |
57,460
+5,420
| +10% | +$296K |
|
68
Regal Rexnord
RRX
$9.44B
| $2.97M | 0.57% |
36,331
-1,250
| -3% | -$102K |
|
69
Cigna
CI
$80.2B
| $2.96M | 0.57% |
18,415
+2,856
| +18% | +$459K |
|
70
Apple
AAPL
$3.54T
| $2.73M | 0.52% |
57,540
+508
| +0.9% | +$24.1K |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.63M | 0.5% |
146,466
-15,095
| -9% | -$271K |
|
72
Pfizer
PFE
$141B
| $2.59M | 0.5% |
64,282
+181
| +0.3% | +$7.29K |
|
73
Molson Coors Class B
TAP
$9.85B
| $2.57M | 0.49% |
43,075
+5,515
| +15% | +$329K |
|
74
Urban Outfitters
URBN
$6B
| $2.51M | 0.48% |
84,590
+10,348
| +14% | +$307K |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $2.45M | 0.47% |
308,765
+32,970
| +12% | +$262K |
|