TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-0.16%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.29M | 0.84% |
22,144
+247
| +1% | +$47.8K |
|
52
Wabtec
WAB
$32.7B
| $4.25M | 0.83% |
59,080
+573
| +1% | +$41.2K |
|
53
Coherent
COHR
$13.8B
| $4.15M | 0.81% |
117,765
+1,045
| +0.9% | +$36.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.79% |
49,999
-680
| -1% | -$55.1K |
|
55
PepsiCo
PEP
$203B
| $4.02M | 0.79% |
29,348
-170
| -0.6% | -$23.3K |
|
56
PNC Financial Services
PNC
$80.7B
| $4M | 0.78% |
28,556
+45
| +0.2% | +$6.31K |
|
57
Zions Bancorporation
ZION
$8.48B
| $3.94M | 0.77% |
88,553
+130
| +0.1% | +$5.79K |
|
58
Harley-Davidson
HOG
$3.57B
| $3.93M | 0.77% |
109,155
+5,417
| +5% | +$195K |
|
59
Corning
GLW
$59.4B
| $3.87M | 0.76% |
135,713
-1,800
| -1% | -$51.3K |
|
60
Crown Holdings
CCK
$10.7B
| $3.77M | 0.74% |
57,100
+140
| +0.2% | +$9.25K |
|
61
Kimco Realty
KIM
$15.2B
| $3.74M | 0.73% |
179,114
-1,260
| -0.7% | -$26.3K |
|
62
Cigna
CI
$80.2B
| $3.51M | 0.69% |
23,106
+1,042
| +5% | +$158K |
|
63
Brunswick
BC
$4.15B
| $3.37M | 0.66% |
64,581
-10,595
| -14% | -$552K |
|
64
Apple
AAPL
$3.54T
| $3.26M | 0.64% |
58,300
+760
| +1% | +$42.6K |
|
65
Associated Banc-Corp
ASB
$4.36B
| $3.21M | 0.63% |
158,516
+4,595
| +3% | +$93.1K |
|
66
J.M. Smucker
SJM
$12B
| $3.16M | 0.62% |
28,687
+1,255
| +5% | +$138K |
|
67
A.O. Smith
AOS
$9.92B
| $3.12M | 0.61% |
65,327
+1,965
| +3% | +$93.8K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.6% |
136,287
-9,145
| -6% | -$205K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.6% |
126,852
+2,102
| +2% | +$50.5K |
|
70
Schlumberger
SLB
$52.2B
| $2.98M | 0.58% |
87,067
+11,164
| +15% | +$381K |
|
71
Urban Outfitters
URBN
$6B
| $2.96M | 0.58% |
105,329
+18,279
| +21% | +$514K |
|
72
Molson Coors Class B
TAP
$9.85B
| $2.86M | 0.56% |
49,670
+2,125
| +4% | +$122K |
|
73
Regal Rexnord
RRX
$9.44B
| $2.65M | 0.52% |
36,349
+200
| +0.6% | +$14.6K |
|
74
Devon Energy
DVN
$22.3B
| $2.56M | 0.5% |
106,237
+1,275
| +1% | +$30.7K |
|
75
Pfizer
PFE
$141B
| $2.51M | 0.49% |
73,496
+782
| +1% | +$26.7K |
|