TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-22.22%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$451M
AUM Growth
+$451M
(-27%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$2.97M |
| 2 |
Wells Fargo
WFC
|
$2.58M |
| 3 |
Exact Sciences
EXAS
|
$2.55M |
| 4 |
Citizens Financial Group
CFG
|
$2.47M |
| 5 |
Darden Restaurants
DRI
|
$2.32M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.05M |
| 2 |
Masco
MAS
|
$4.03M |
| 3 |
Intel
INTC
|
$3.77M |
| 4 |
Brunswick
BC
|
$3.49M |
| 5 |
J.M. Smucker
SJM
|
$2.47M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $2.69M | 0.6% | 93,857 +89,772 | +2,198% | +$2.58M |
|
|
HNGR
52
DELISTED
Hanger Inc.
HNGR
| $2.63M | 0.58% | 169,012 -13,887 | -8% | -$216K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.63M | 0.58% | 27,483 +993 | +4% | +$95.1K |
|
54
Chevron
CVX
$324B
| $2.61M | 0.58% | 35,959 +395 | +1% | +$28.6K |
|
55
Zions Bancorporation
ZION
$8.56B
| $2.51M | 0.56% | 93,649 +6,525 | +7% | +$175K |
|
|
56
Citizens Financial Group
CFG
$22.6B
| $2.47M | 0.55% | +131,415 | New | +$2.47M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.55% | 69,047 +20,526 | +42% | +$732K |
|
58
A.O. Smith
AOS
$9.99B
| $2.43M | 0.54% | 64,287 -520 | -0.8% | -$19.7K |
|
59
UnitedHealth
UNH
$281B
| $2.35M | 0.52% | 9,441 +1,500 | +19% | +$374K |
|
60
Pfizer
PFE
$141B
| $2.35M | 0.52% | 71,984 | – | – |
|
|
61
Darden Restaurants
DRI
$24.1B
| $2.32M | 0.51% | +42,579 | New | +$2.32M |
|
62
Merck
MRK
$210B
| $2.3M | 0.51% | 29,944 +860 | +3% | +$66.2K |
|
63
Regal Rexnord
RRX
$9.91B
| $2.21M | 0.49% | 35,113 -221 | -0.6% | -$13.9K |
|
64
Simon Property Group
SPG
$59B
| $2.18M | 0.48% | 39,678 +15,052 | +61% | +$826K |
|
65
Associated Banc-Corp
ASB
$4.47B
| $2.07M | 0.46% | 161,840 +5,365 | +3% | +$68.6K |
|
66
SS&C Technologies
SSNC
$21.7B
| $2.05M | 0.45% | 46,780 +35,480 | +314% | +$1.55M |
|
67
Molson Coors Class B
TAP
$9.98B
| $1.95M | 0.43% | 50,026 -940 | -2% | -$36.7K |
|
68
Lamb Weston
LW
$8.02B
| $1.87M | 0.41% | +32,718 | New | +$1.87M |
|
69
Performance Food Group
PFGC
$15.9B
| $1.82M | 0.4% | +73,455 | New | +$1.82M |
|
70
Lowe's Companies
LOW
$145B
| $1.65M | 0.37% | +19,208 | New | +$1.65M |
|
71
Kimco Realty
KIM
$15.2B
| $1.62M | 0.36% | 167,879 +2,945 | +2% | +$28.5K |
|
72
Coca-Cola
KO
$297B
| $1.6M | 0.35% | 36,104 -868 | -2% | -$38.4K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.35% | 375,193 +46,985 | +14% | +$198K |
|
74
Lumentum
LITE
$9.28B
| $1.54M | 0.34% | 20,872 -600 | -3% | -$44.2K |
|
75
Urban Outfitters
URBN
$6.02B
| $1.46M | 0.32% | 102,438 +1,015 | +1% | +$14.5K |
|