TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$479M
AUM Growth
+$479M
(-0.33%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.71M |
| 2 |
Devon Energy
DVN
|
$2M |
| 3 |
Exact Sciences
EXAS
|
$1.28M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.24M |
| 5 |
Bread Financial
BFH
|
$1.18M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$814K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$755K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.34% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $662K | 0.14% | 9,375 -506 | -5% | -$35.7K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $613K | 0.13% | 9,687 -650 | -6% | -$41.1K |
|
103
Hewlett Packard
HPE
$29.6B
| $603K | 0.13% | 34,000 -7,430 | -18% | -$132K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $574K | 0.12% | 10,025 | – | – |
|
105
Expeditors International
EXPD
$16.4B
| $561K | 0.12% | 11,500 +1,100 | +11% | +$53.7K |
|
106
US Bancorp
USB
$76B
| $554K | 0.12% | 13,641 | – | – |
|
107
Bank of Montreal
BMO
$86.7B
| $523K | 0.11% | 8,615 -1,425 | -14% | -$86.5K |
|
108
Cincinnati Financial
CINF
$24B
| $512K | 0.11% | 7,831 | – | – |
|
109
HP
HPQ
$26.7B
| $499K | 0.1% | 40,500 -930 | -2% | -$11.5K |
|
110
W.W. Grainger
GWW
$48.5B
| $492K | 0.1% | 2,107 -200 | -9% | -$46.7K |
|
111
Tapestry
TPR
$21.2B
| $472K | 0.1% | 11,769 | – | – |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $457K | 0.1% | 3,500 +750 | +27% | +$97.9K |
|
113
Annaly Capital Management
NLY
$13.6B
| $449K | 0.09% | 43,760 -5,000 | -10% | -$51.3K |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $439K | 0.09% | 13,109 +125 | +1% | +$4.19K |
|
115
Helmerich & Payne
HP
$2.08B
| $433K | 0.09% | 7,380 -1,850 | -20% | -$109K |
|
|
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $431K | 0.09% | 20,090 | – | – |
|
117
MGE Energy Inc
MGEE
$3.11B
| $420K | 0.09% | 8,047 +35 | +0.4% | +$1.83K |
|
118
Skechers
SKX
$9.48B
| $416K | 0.09% | 13,676 | – | – |
|
119
Capri Holdings
CPRI
$2.45B
| $406K | 0.08% | 7,125 | – | – |
|
120
Liquidity Services
LQDT
$831M
| $404K | 0.08% | 77,945 +16,000 | +26% | +$82.9K |
|
121
Unum
UNM
$11.9B
| $391K | 0.08% | 12,655 +1,100 | +10% | +$34K |
|
|
FLOW
122
DELISTED
SPX FLOW, Inc.
FLOW
| $387K | 0.08% | 15,450 +1,100 | +8% | +$27.6K |
|
123
Pultegroup
PHM
$26B
| $382K | 0.08% | 20,400 | – | – |
|
124
Wells Fargo
WFC
$263B
| $378K | 0.08% | 7,812 | – | – |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $377K | 0.08% | 3,310 | – | – |
|