TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$463M
(-11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
59
Reduced
67
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
Viavi Solutions
VIAV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.47M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $779K | 0.17% |
17,980
| – | – |
|
102
Fidelity National Information Services
FIS
$35.6B
| $694K | 0.15% |
10,337
-3,468
| -25% | -$233K |
|
103
Apple
AAPL
$3.54T
| $676K | 0.15% |
24,512
+868
| +4% | +$23.9K |
|
104
AT&T
T
$208B
| $663K | 0.14% |
26,933
+2,154
| +9% | +$53K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $647K | 0.14% |
9,025
-2,000
| -18% | -$143K |
|
|
FBC
106
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $633K | 0.14% |
30,805
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $595K | 0.13% |
9,375
+225
| +2% | +$14.3K |
|
108
Bank of Montreal
BMO
$88.5B
| $589K | 0.13% |
10,803
-316
| -3% | -$17.2K |
|
|
MDAS
109
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $586K | 0.13% |
29,190
| – | – |
|
110
US Bancorp
USB
$75.5B
| $559K | 0.12% |
13,641
-250
| -2% | -$10.2K |
|
111
Ecolab
ECL
$77.5B
| $514K | 0.11% |
4,686
| – | – |
|
112
Expeditors International
EXPD
$16.3B
| $513K | 0.11% |
10,900
-1,000
| -8% | -$47.1K |
|
|
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
| $494K | 0.11% |
+14,350
| New | +$494K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | 0.11% |
11,280
-225
| -2% | -$9.73K |
|
115
W.W. Grainger
GWW
$48.7B
| $485K | 0.1% |
2,257
+19
| +0.8% | +$4.08K |
|
116
Annaly Capital Management
NLY
$13.8B
| $481K | 0.1% |
12,190
-66
| -0.5% | -$2.6K |
|
117
Helmerich & Payne
HP
$2B
| $436K | 0.09% |
9,230
-9,500
| -51% | -$449K |
|
118
J.M. Smucker
SJM
$12B
| $427K | 0.09% |
3,747
+60
| +2% | +$6.84K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $426K | 0.09% |
12,734
-46
| -0.4% | -$1.54K |
|
120
Cincinnati Financial
CINF
$24B
| $421K | 0.09% |
7,831
-875
| -10% | -$47K |
|
|
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
| $412K | 0.09% |
+46,425
| New | +$412K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | 0.09% |
7,975
-112,172
| -93% | -$5.77M |
|
123
Wells Fargo
WFC
$258B
| $401K | 0.09% |
7,812
-550
| -7% | -$28.2K |
|
124
Unum
UNM
$12.4B
| $371K | 0.08% |
11,555
| – | – |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $362K | 0.08% |
3,510
-1,650
| -32% | -$170K |
|