TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $3.13M | 0.46% | 46,791 -2,660 | -5% | -$178K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.46% | 137,751 +16,991 | +14% | +$383K |
|
78
Steelcase
SCS
$1.92B
| $2.98M | 0.44% | 249,021 +5,446 | +2% | +$65.1K |
|
79
Charles Schwab
SCHW
$174B
| $2.9M | 0.43% | 34,337 | – | – |
|
80
Analog Devices
ADI
$124B
| $2.83M | 0.42% | 17,118 +9,861 | +136% | +$1.63M |
|
|
81
Global Payments
GPN
$21.5B
| $2.75M | 0.4% | +20,059 | New | +$2.75M |
|
82
Urban Outfitters
URBN
$6.02B
| $2.56M | 0.38% | 101,977 +9,897 | +11% | +$249K |
|
83
Merck
MRK
$210B
| $2.41M | 0.36% | 29,426 -6,037 | -17% | -$495K |
|
84
General Dynamics
GD
$87.3B
| $2.22M | 0.33% | 9,206 -5 | -0.1% | -$1.21K |
|
85
Colliers International
CIGI
$8.4B
| $2.19M | 0.32% | 16,775 +825 | +5% | +$108K |
|
86
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.31% | +16,028 | New | +$2.12M |
|
87
Coca-Cola
KO
$297B
| $2.11M | 0.31% | 34,038 -447 | -1% | -$27.7K |
|
88
HCA Healthcare
HCA
$94.5B
| $2.09M | 0.31% | 8,350 +675 | +9% | +$169K |
|
89
Electronic Arts
EA
$43B
| $1.72M | 0.25% | 13,575 | – | – |
|
90
Goldman Sachs
GS
$226B
| $1.72M | 0.25% | 5,201 +500 | +11% | +$165K |
|
91
TopBuild
BLD
$11.8B
| $1.71M | 0.25% | 9,415 +435 | +5% | +$78.9K |
|
92
Lumentum
LITE
$9.28B
| $1.66M | 0.24% | 17,000 -500 | -3% | -$48.8K |
|
93
3M
MMM
$82.8B
| $1.61M | 0.24% | 10,786 +2,090 | +24% | +$311K |
|
94
Tesla
TSLA
$1.08T
| $1.31M | 0.19% | 1,213 +4 | +0.3% | +$4.31K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.3M | 0.19% | 8,345 | – | – |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.25M | 0.18% | 45,173 +756 | +2% | +$21K |
|
97
Abbott
ABT
$231B
| $1.24M | 0.18% | 10,439 -174 | -2% | -$20.6K |
|
98
Associated Banc-Corp
ASB
$4.47B
| $1.24M | 0.18% | 54,308 -2,000 | -4% | -$45.5K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.17% | 31,835 | – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.17% | 14,667 -87 | -0.6% | -$6.79K |
|