TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$30.2M
(+7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$954K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $852K | 0.18% |
15,445
-850
| -5% | -$46.9K |
|
102
US Bancorp
USB
$75.8B
| $842K | 0.18% |
23,016
-1,114
| -5% | -$40.8K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $824K | 0.18% |
14,670
+500
| +4% | +$28.1K |
|
104
D.R. Horton
DHI
$51.8B
| $791K | 0.17% |
40,725
+8,650
| +27% | +$168K |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | 0.16% |
18,320
-400
| -2% | -$16.1K |
|
106
Ovintiv
OVV
$10.6B
| $691K | 0.15% |
7,975
-60
| -0.7% | -$5.2K |
|
107
Fidelity National Information Services
FIS
$35.8B
| $660K | 0.14% |
14,210
-309
| -2% | -$14.4K |
|
|
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $657K | 0.14% |
25,840
-900
| -3% | -$22.9K |
|
109
AT&T
T
$209B
| $636K | 0.14% |
24,899
+99
| +0.4% | +$2.53K |
|
110
Colgate-Palmolive
CL
$67.5B
| $602K | 0.13% |
10,150
-850
| -8% | -$50.4K |
|
111
SPX Corp
SPXC
$9.06B
| $590K | 0.13% |
27,698
-298
| -1% | -$6.35K |
|
112
Regal Rexnord
RRX
$9.41B
| $566K | 0.12% |
8,330
+675
| +9% | +$45.9K |
|
113
Ecolab
ECL
$77.7B
| $529K | 0.11% |
5,361
| – | – |
|
114
Wells Fargo
WFC
$260B
| $521K | 0.11% |
12,614
-435
| -3% | -$18K |
|
115
Fiserv
FI
$73.6B
| $520K | 0.11% |
20,580
| – | – |
|
116
Tapestry
TPR
$21.8B
| $518K | 0.11% |
9,503
+1,475
| +18% | +$80.4K |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $501K | 0.11% |
12,150
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $470K | 0.1% |
5,710
| – | – |
|
119
CVS Health
CVS
$93.3B
| $462K | 0.1% |
8,140
| – | – |
|
|
JOSB
120
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $447K | 0.1% |
10,185
+950
| +10% | +$41.7K |
|
121
Murphy Oil
MUR
$3.56B
| $425K | 0.09% |
7,051
-1,114
| -14% | -$67.1K |
|
|
BBG
122
DELISTED
Bill Barrett Corp
BBG
| $420K | 0.09% |
16,740
| – | – |
|
123
Cincinnati Financial
CINF
$24.2B
| $417K | 0.09% |
8,841
+540
| +7% | +$25.5K |
|
124
Annaly Capital Management
NLY
$13.9B
| $389K | 0.08% |
+8,408
| New | +$389K |
|
125
Cintas
CTAS
$82.9B
| $379K | 0.08% |
29,600
| – | – |
|