TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$588M
(+10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
42
Reduced
91
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$2.36M |
| 2 |
Kimberly-Clark
KMB
|
$2.35M |
| 3 |
Pfizer
PFE
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$687K |
| 5 |
Citigroup
C
|
$587K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.72M |
| 2 |
Procter & Gamble
PG
|
$2.31M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$2.18M |
| 4 |
MGP Ingredients
MGPI
|
$1.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.19M | 0.71% |
18,237
+639
| +4% | +$147K |
|
52
Fidelity National Financial
FNF
$16.2B
| $4.17M | 0.71% |
110,972
-1,480
| -1% | -$55.6K |
|
53
Viavi Solutions
VIAV
$2.57B
| $4.15M | 0.71% |
277,030
-8,647
| -3% | -$130K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.12M | 0.7% |
231,957
-82,323
| -26% | -$1.46M |
|
55
Wabtec
WAB
$32.7B
| $4.11M | 0.7% |
56,204
-963
| -2% | -$70.5K |
|
|
56
MGP Ingredients
MGPI
$622M
| $4.06M | 0.69% |
86,175
-40,641
| -32% | -$1.91M |
|
57
PNC Financial Services
PNC
$80.7B
| $4M | 0.68% |
26,857
-341
| -1% | -$50.8K |
|
58
Wells Fargo
WFC
$258B
| $3.85M | 0.65% |
127,495
+15,338
| +14% | +$463K |
|
59
First Horizon
FHN
$11.4B
| $3.68M | 0.63% |
288,466
-6,483
| -2% | -$82.7K |
|
60
Performance Food Group
PFGC
$16.2B
| $3.58M | 0.61% |
75,157
-5,274
| -7% | -$251K |
|
61
Crown Holdings
CCK
$10.7B
| $3.58M | 0.61% |
35,680
-3,795
| -10% | -$380K |
|
|
62
Kimberly-Clark
KMB
$42.5B
| $3.56M | 0.6% |
26,384
+17,451
| +195% | +$2.35M |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $3.56M | 0.6% |
161,693
-4,967
| -3% | -$109K |
|
64
PepsiCo
PEP
$203B
| $3.5M | 0.59% |
23,589
-1,182
| -5% | -$175K |
|
|
65
Pfizer
PFE
$141B
| $3.44M | 0.58% |
93,395
+19,805
| +27% | +$729K |
|
66
Regal Rexnord
RRX
$9.44B
| $3.36M | 0.57% |
27,381
-3,962
| -13% | -$487K |
|
67
Chevron
CVX
$318B
| $3.18M | 0.54% |
37,691
+2,578
| +7% | +$218K |
|
68
SS&C Technologies
SSNC
$21.3B
| $3.12M | 0.53% |
42,882
-2,137
| -5% | -$155K |
|
69
Molson Coors Class B
TAP
$9.85B
| $3.11M | 0.53% |
68,848
+388
| +0.6% | +$17.5K |
|
70
UnitedHealth
UNH
$279B
| $3.06M | 0.52% |
8,738
| – | – |
|
71
A.O. Smith
AOS
$9.92B
| $3.01M | 0.51% |
54,960
-3,488
| -6% | -$191K |
|
72
Bausch Health
BHC
$2.72B
| $2.96M | 0.5% |
142,504
+8,775
| +7% | +$183K |
|
73
Lamb Weston
LW
$7.88B
| $2.95M | 0.5% |
37,491
+444
| +1% | +$35K |
|
74
Walt Disney
DIS
$211B
| $2.68M | 0.46% |
14,786
-835
| -5% | -$151K |
|
75
Kimco Realty
KIM
$15.2B
| $2.63M | 0.45% |
175,257
+6,940
| +4% | +$104K |
|