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 | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $1.42M | 0.31% | 57,306 +7,158 | +14% | +$177K |
|
77
Charles Schwab
SCHW
$174B
| $1.36M | 0.3% | 40,500 +12,000 | +42% | +$404K |
|
78
3M
MMM
$82.8B
| $1.26M | 0.28% | 9,207 | – | – |
|
79
TopBuild
BLD
$11.8B
| $1.21M | 0.27% | 16,820 -6,089 | -27% | -$436K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.25% | 8,958 -1,080 | -11% | -$138K |
|
|
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
| $1.14M | 0.25% | 2,481,182 +63,525 | +3% | +$29.1K |
|
|
82
Intel
INTC
$107B
| $1.13M | 0.25% | 20,870 -69,615 | -77% | -$3.77M |
|
83
Schlumberger
SLB
$55B
| $1.11M | 0.25% | 82,022 -150 | -0.2% | -$2.02K |
|
84
MiMedx Group
MDXG
$1.05B
| $1.1M | 0.24% | 316,289 -8,084 | -2% | -$28.2K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | 0.24% | 227,896 -330,658 | -59% | -$1.55M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.22% | 49,054 -574 | -1% | -$11.9K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $975K | 0.22% | 37,716 -408 | -1% | -$10.5K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $949K | 0.21% | +48,800 | New | +$949K |
|
89
Goldman Sachs
GS
$226B
| $943K | 0.21% | 6,101 +125 | +2% | +$19.3K |
|
90
HCA Healthcare
HCA
$94.5B
| $905K | 0.2% | 10,075 +1,100 | +12% | +$98.8K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.2% | 12,755 | – | – |
|
92
Colliers International
CIGI
$8.4B
| $879K | 0.19% | 18,300 +13,800 | +307% | +$663K |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | 0.18% | 14,177 -394 | -3% | -$22.9K |
|
94
Abbott
ABT
$231B
| $806K | 0.18% | 10,220 -7,199 | -41% | -$568K |
|
95
Starbucks
SBUX
$100B
| $802K | 0.18% | 12,204 +3,165 | +35% | +$208K |
|
96
Truist Financial
TFC
$60.4B
| $800K | 0.18% | 25,953 +2,650 | +11% | +$81.7K |
|
97
American Express
AXP
$231B
| $744K | 0.16% | 8,685 | – | – |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $723K | 0.16% | 119,647 -2,065 | -2% | -$12.5K |
|
99
Devon Energy
DVN
$22.9B
| $718K | 0.16% | 103,904 -1,705 | -2% | -$11.8K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $701K | 0.16% | +8,859 | New | +$701K |
|