TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$52.3B
| $1.01M | 0.2% |
45,125
+4,400
| +11% | +$98.2K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $969K | 0.19% |
15,195
-250
| -2% | -$15.9K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $933K | 0.18% |
15,100
+430
| +3% | +$26.6K |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.16% |
19,945
+1,625
| +9% | +$67K |
|
105
Bank of Montreal
BMO
$88.7B
| $729K | 0.14% |
10,932
-2,867
| -21% | -$191K |
|
106
AT&T
T
$211B
| $718K | 0.14% |
27,023
+2,124
| +9% | +$56.4K |
|
107
Colgate-Palmolive
CL
$67.2B
| $662K | 0.13% |
10,150
| – | – |
|
108
SPX Corp
SPXC
$9.17B
| $635K | 0.13% |
25,315
-2,383
| -9% | -$59.8K |
|
109
Regal Rexnord
RRX
$9.45B
| $614K | 0.12% |
8,330
| – | – |
|
110
Tapestry
TPR
$21.7B
| $591K | 0.12% |
10,530
+1,027
| +11% | +$57.6K |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $571K | 0.11% |
28,815
+2,975
| +12% | +$59K |
|
112
Wells Fargo
WFC
$262B
| $567K | 0.11% |
12,489
-125
| -1% | -$5.68K |
|
113
Ecolab
ECL
$77.6B
| $549K | 0.11% |
5,261
-100
| -2% | -$10.4K |
|
114
Fiserv
FI
$73.7B
| $543K | 0.11% |
18,380
-2,200
| -11% | -$65K |
|
115
International Flavors & Fragrances
IFF
$16.7B
| $517K | 0.1% |
6,010
+300
| +5% | +$25.8K |
|
116
Liquidity Services
LQDT
$823M
| $509K | 0.1% |
22,475
+11,200
| +99% | +$254K |
|
|
JOSB
117
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $487K | 0.1% |
8,885
-1,300
| -13% | -$71.3K |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $481K | 0.1% |
13,925
+1,775
| +15% | +$61.3K |
|
119
Cincinnati Financial
CINF
$24.2B
| $463K | 0.09% |
8,836
-5
| -0.1% | -$262 |
|
120
Murphy Oil
MUR
$3.6B
| $438K | 0.09% |
6,751
-300
| -4% | -$19.5K |
|
121
Annaly Capital Management
NLY
$13.9B
| $435K | 0.09% |
10,901
+2,493
| +30% | +$99.5K |
|
122
Cintas
CTAS
$82.9B
| $427K | 0.08% |
28,680
-920
| -3% | -$13.7K |
|
123
Adobe
ADBE
$143B
| $411K | 0.08% |
6,860
-100
| -1% | -$5.99K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $410K | 0.08% |
9,570
+25
| +0.3% | +$1.07K |
|
125
W.W. Grainger
GWW
$48.7B
| $399K | 0.08% |
1,563
+225
| +17% | +$57.4K |
|