TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
+$501M
(-0.72%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $919K | 0.18% |
42,450
-2,675
| -6% | -$57.9K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $909K | 0.18% |
14,550
-550
| -4% | -$34.4K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $774K | 0.15% |
18,530
-1,415
| -7% | -$59.1K |
|
104
Bank of Montreal
BMO
$88.5B
| $718K | 0.14% |
10,710
-222
| -2% | -$14.9K |
|
|
MDAS
105
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $703K | 0.14% |
28,465
-350
| -1% | -$8.64K |
|
106
AT&T
T
$208B
| $674K | 0.13% |
19,210
-1,200
| -6% | -$42.1K |
|
107
Colgate-Palmolive
CL
$67.7B
| $658K | 0.13% |
10,150
| – | – |
|
108
Wells Fargo
WFC
$258B
| $646K | 0.13% |
12,989
+500
| +4% | +$24.9K |
|
109
Regal Rexnord
RRX
$9.44B
| $615K | 0.12% |
8,455
+125
| +2% | +$9.09K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $575K | 0.11% |
6,010
| – | – |
|
111
Liquidity Services
LQDT
$824M
| $575K | 0.11% |
22,075
-400
| -2% | -$10.4K |
|
112
SPX Corp
SPXC
$9.03B
| $573K | 0.11% |
5,825
-550
| -9% | -$54.1K |
|
|
CAVM
113
DELISTED
Cavium, Inc.
CAVM
| $570K | 0.11% |
13,025
-900
| -6% | -$39.4K |
|
114
Tapestry
TPR
$21.7B
| $549K | 0.11% |
11,055
+525
| +5% | +$26.1K |
|
115
Ecolab
ECL
$77.5B
| $544K | 0.11% |
5,036
-225
| -4% | -$24.3K |
|
116
Fiserv
FI
$74.3B
| $514K | 0.1% |
9,065
-125
| -1% | -$7.09K |
|
117
Annaly Capital Management
NLY
$13.8B
| $458K | 0.09% |
41,705
-1,900
| -4% | -$20.9K |
|
118
Cincinnati Financial
CINF
$24B
| $454K | 0.09% |
9,331
+495
| +6% | +$24.1K |
|
119
Adobe
ADBE
$148B
| $425K | 0.08% |
6,460
-400
| -6% | -$26.3K |
|
|
HES
120
DELISTED
Hess
HES
| $422K | 0.08% |
5,090
-42,450
| -89% | -$3.52M |
|
121
Myriad Genetics
MYGN
$633M
| $408K | 0.08% |
11,925
+100
| +0.8% | +$3.42K |
|
122
Murphy Oil
MUR
$3.58B
| $399K | 0.08% |
6,351
-400
| -6% | -$25.1K |
|
123
W.W. Grainger
GWW
$48.7B
| $389K | 0.08% |
1,538
-25
| -2% | -$6.32K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $387K | 0.08% |
10,145
+575
| +6% | +$21.9K |
|
|
JOSB
125
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $385K | 0.08% |
5,985
-2,900
| -33% | -$187K |
|