TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.24M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.68M |
| 3 |
Simon Property Group
SPG
|
$3.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.04M |
| 5 |
MGP Ingredients
MGPI
|
$2.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.92M |
| 2 |
TopBuild
BLD
|
$3.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.05M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.8B
| $4.37M | 0.71% |
56,216
-2,864
| -5% | -$223K |
|
52
Chevron
CVX
$319B
| $4.29M | 0.69% |
35,564
-1,279
| -3% | -$154K |
|
53
Visa
V
$680B
| $4.27M | 0.69% |
22,719
-2,614
| -10% | -$491K |
|
54
Newell Brands
NWL
$2.6B
| $4.27M | 0.69% |
222,029
-14,903
| -6% | -$286K |
|
55
PNC Financial Services
PNC
$81.2B
| $4.23M | 0.68% |
26,490
-2,066
| -7% | -$330K |
|
56
Apple
AAPL
$3.52T
| $4.2M | 0.68% |
57,176
-1,124
| -2% | -$82.5K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.67% |
48,521
-1,478
| -3% | -$125K |
|
58
Corning
GLW
$60.3B
| $3.85M | 0.62% |
132,248
-3,465
| -3% | -$101K |
|
59
Crown Holdings
CCK
$10.7B
| $3.84M | 0.62% |
52,958
-4,142
| -7% | -$300K |
|
60
Harley-Davidson
HOG
$3.6B
| $3.84M | 0.62% |
103,290
-5,865
| -5% | -$218K |
|
61
PepsiCo
PEP
$201B
| $3.79M | 0.61% |
27,701
-1,647
| -6% | -$225K |
|
|
62
Simon Property Group
SPG
$59.1B
| $3.67M | 0.59% |
+24,626
| New | +$3.67M |
|
63
Brunswick
BC
$4.2B
| $3.49M | 0.56% |
58,099
-6,482
| -10% | -$389K |
|
64
Associated Banc-Corp
ASB
$4.38B
| $3.45M | 0.56% |
156,475
-2,041
| -1% | -$45K |
|
65
Kimco Realty
KIM
$15.3B
| $3.42M | 0.55% |
164,934
-14,180
| -8% | -$294K |
|
66
Schlumberger
SLB
$52.9B
| $3.3M | 0.53% |
82,172
-4,895
| -6% | -$197K |
|
67
A.O. Smith
AOS
$10B
| $3.09M | 0.5% |
64,807
-520
| -0.8% | -$24.8K |
|
68
Regal Rexnord
RRX
$9.53B
| $3.03M | 0.49% |
35,334
-1,015
| -3% | -$86.9K |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.49% |
121,712
-14,575
| -11% | -$362K |
|
70
J.M. Smucker
SJM
$11.9B
| $2.97M | 0.48% |
28,557
-130
| -0.5% | -$13.5K |
|
|
71
MGP Ingredients
MGPI
$608M
| $2.95M | 0.48% |
+60,807
| New | +$2.95M |
|
72
Pfizer
PFE
$140B
| $2.82M | 0.46% |
75,871
+2,375
| +3% | +$88.3K |
|
73
Urban Outfitters
URBN
$6.23B
| $2.82M | 0.46% |
101,423
-3,906
| -4% | -$108K |
|
74
Molson Coors Class B
TAP
$9.87B
| $2.75M | 0.44% |
50,966
+1,296
| +3% | +$69.9K |
|
75
Devon Energy
DVN
$22.3B
| $2.74M | 0.44% |
105,609
-628
| -0.6% | -$16.3K |
|