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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.57M | 0.44% |
16,033
-1,878
| -10% | -$301K |
|
77
Urban Outfitters
URBN
$6B
| $2.57M | 0.44% |
100,341
-9,846
| -9% | -$252K |
|
78
Merck
MRK
$210B
| $2.52M | 0.43% |
30,842
+925
| +3% | +$75.6K |
|
79
Charles Schwab
SCHW
$175B
| $2.47M | 0.42% |
46,572
+4,700
| +11% | +$249K |
|
80
MiMedx Group
MDXG
$1.05B
| $2.46M | 0.42% |
270,509
-10,669
| -4% | -$96.9K |
|
|
81
Energizer
ENR
$1.94B
| $2.36M | 0.4% |
+56,050
| New | +$2.36M |
|
82
Sealed Air
SEE
$4.76B
| $2.32M | 0.39% |
50,615
-3,626
| -7% | -$166K |
|
83
Schlumberger
SLB
$52.2B
| $1.92M | 0.33% |
87,709
+4,158
| +5% | +$90.8K |
|
84
Coca-Cola
KO
$297B
| $1.91M | 0.33% |
34,838
-1,678
| -5% | -$92K |
|
85
TopBuild
BLD
$11.8B
| $1.86M | 0.32% |
10,111
-1,169
| -10% | -$215K |
|
86
Lumentum
LITE
$9.37B
| $1.81M | 0.31% |
19,072
| – | – |
|
87
HCA Healthcare
HCA
$95.4B
| $1.81M | 0.31% |
10,975
| – | – |
|
88
Colliers International
CIGI
$8.18B
| $1.63M | 0.28% |
18,300
| – | – |
|
89
Goldman Sachs
GS
$221B
| $1.61M | 0.27% |
6,101
| – | – |
|
90
3M
MMM
$81B
| $1.57M | 0.27% |
8,996
-174
| -2% | -$30.4K |
|
91
Devon Energy
DVN
$22.3B
| $1.47M | 0.25% |
92,829
-3,092
| -3% | -$48.9K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.25% |
12,755
| – | – |
|
93
General Dynamics
GD
$86.8B
| $1.38M | 0.23% |
9,256
+200
| +2% | +$29.8K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.33M | 0.23% |
43,539
-5,808
| -12% | -$178K |
|
95
Truist Financial
TFC
$59.8B
| $1.26M | 0.21% |
26,268
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $1.22M | 0.21% |
11,404
-800
| -7% | -$85.6K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $1.19M | 0.2% |
33,060
-4,562
| -12% | -$164K |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.19% |
12,875
-204
| -2% | -$18K |
|
99
Associated Banc-Corp
ASB
$4.36B
| $1.08M | 0.18% |
63,468
-6,022
| -9% | -$103K |
|
100
Abbott
ABT
$230B
| $1.07M | 0.18% |
9,811
-410
| -4% | -$44.9K |
|