TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
+$512M
(-2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.04M | 0.79% |
21,897
+43
| +0.2% | +$7.92K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.77% |
50,679
-930
| -2% | -$72.2K |
|
53
PNC Financial Services
PNC
$80.7B
| $3.91M | 0.76% |
28,511
+387
| +1% | +$53.1K |
|
|
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
| $3.9M | 0.76% |
531,665
+222,900
| +72% | +$1.63M |
|
55
PepsiCo
PEP
$203B
| $3.87M | 0.76% |
29,518
-912
| -3% | -$120K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.73% |
124,750
-8,873
| -7% | -$265K |
|
57
Harley-Davidson
HOG
$3.57B
| $3.72M | 0.73% |
103,738
+5,147
| +5% | +$184K |
|
58
Newell Brands
NWL
$2.64B
| $3.5M | 0.68% |
227,034
-3,873
| -2% | -$59.7K |
|
59
Crown Holdings
CCK
$10.7B
| $3.48M | 0.68% |
56,960
-500
| -0.9% | -$30.5K |
|
60
Cigna
CI
$80.2B
| $3.48M | 0.68% |
22,064
+3,649
| +20% | +$575K |
|
61
Brunswick
BC
$4.15B
| $3.45M | 0.67% |
75,176
+165
| +0.2% | +$7.57K |
|
62
Kimco Realty
KIM
$15.2B
| $3.33M | 0.65% |
180,374
-805
| -0.4% | -$14.9K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.64% |
145,432
-2,237
| -2% | -$50.1K |
|
64
Associated Banc-Corp
ASB
$4.36B
| $3.25M | 0.64% |
153,921
+2,111
| +1% | +$44.6K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.63% |
161,623
-7,998
| -5% | -$160K |
|
66
J.M. Smucker
SJM
$12B
| $3.16M | 0.62% |
27,432
-1,135
| -4% | -$131K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.6% |
265,556
+4,233
| +2% | +$49.2K |
|
68
Schlumberger
SLB
$52.2B
| $3.02M | 0.59% |
75,903
+1,578
| +2% | +$62.7K |
|
69
Devon Energy
DVN
$22.3B
| $2.99M | 0.58% |
104,962
+101
| +0.1% | +$2.88K |
|
70
Pfizer
PFE
$141B
| $2.99M | 0.58% |
72,714
+8,432
| +13% | +$347K |
|
71
A.O. Smith
AOS
$9.92B
| $2.99M | 0.58% |
63,362
+1,565
| +3% | +$73.8K |
|
72
Regal Rexnord
RRX
$9.44B
| $2.95M | 0.58% |
36,149
-182
| -0.5% | -$14.9K |
|
73
Apple
AAPL
$3.54T
| $2.85M | 0.56% |
57,540
| – | – |
|
74
Molson Coors Class B
TAP
$9.85B
| $2.66M | 0.52% |
47,545
+4,470
| +10% | +$250K |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.49M | 0.49% |
147,101
+635
| +0.4% | +$10.7K |
|