TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $732K | 0.14% | 10,085 | – | – |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | 0.13% | 15,855 -3,575 | -18% | -$154K |
|
103
Colgate-Palmolive
CL
$67.9B
| $679K | 0.13% | 10,150 | – | – |
|
104
Regal Rexnord
RRX
$9.91B
| $675K | 0.13% | 9,505 +1,050 | +12% | +$74.6K |
|
105
SPX Corp
SPXC
$9.25B
| $664K | 0.13% | 7,000 +700 | +11% | +$66.4K |
|
106
US Bancorp
USB
$76B
| $664K | 0.13% | 15,586 -755 | -5% | -$32.2K |
|
107
Fiserv
FI
$75.1B
| $645K | 0.12% | 9,290 +125 | +1% | +$8.68K |
|
108
AT&T
T
$209B
| $638K | 0.12% | 18,310 -325 | -2% | -$11.3K |
|
|
109
Medtronic
MDT
$119B
| $637K | 0.12% | 9,350 -56,525 | -86% | -$3.85M |
|
110
Wells Fargo
WFC
$263B
| $601K | 0.12% | 11,313 -275 | -2% | -$14.6K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $571K | 0.11% | 5,760 | – | – |
|
112
Liquidity Services
LQDT
$831M
| $570K | 0.11% | 44,635 +3,860 | +9% | +$49.3K |
|
|
MDAS
113
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $567K | 0.11% | 26,190 -375 | -1% | -$8.12K |
|
|
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $528K | 0.1% | 11,075 -25 | -0.2% | -$1.19K |
|
115
Expeditors International
EXPD
$16.4B
| $508K | 0.1% | 11,900 +2,400 | +25% | +$102K |
|
116
Apple
AAPL
$3.45T
| $489K | 0.09% | 4,530 +225 | +5% | +$24.3K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $489K | 0.09% | 13,280 +210 | +2% | +$7.73K |
|
118
Ecolab
ECL
$78.6B
| $488K | 0.09% | 4,386 -650 | -13% | -$72.3K |
|
119
Cincinnati Financial
CINF
$24B
| $480K | 0.09% | 9,506 +125 | +1% | +$6.31K |
|
120
Annaly Capital Management
NLY
$13.6B
| $480K | 0.09% | 42,055 | – | – |
|
121
MDU Resources
MDU
$3.33B
| $474K | 0.09% | 16,805 +9,305 | +124% | +$262K |
|
|
122
MSCI
MSCI
$43.9B
| $467K | 0.09% | 10,005 -96,041 | -91% | -$4.48M |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $452K | 0.09% | 8,800 -4,225 | -32% | -$217K |
|
|
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $448K | 0.09% | 28,510 +4,960 | +21% | +$77.9K |
|
|
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
| $444K | 0.09% | 11,320 | – | – |
|