TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $746K | 0.15% | 7,015 +525 | +8% | +$55.8K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $736K | 0.14% | 6,750 +2,950 | +78% | +$322K |
|
|
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
| $730K | 0.14% | 22,765 +6,815 | +43% | +$219K |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $724K | 0.14% | 11,621 -2,354 | -17% | -$147K |
|
105
Hewlett Packard
HPE
$29.6B
| $708K | 0.14% | 30,600 | – | – |
|
106
US Bancorp
USB
$76B
| $685K | 0.13% | 13,341 -1,000 | -7% | -$51.3K |
|
|
107
Altria Group
MO
$113B
| $659K | 0.13% | +9,739 | New | +$659K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $626K | 0.12% | 10,025 -1,375 | -12% | -$85.9K |
|
109
HP
HPQ
$26.7B
| $603K | 0.12% | 40,620 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $587K | 0.11% | 8,975 -200 | -2% | -$13.1K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.11% | 13,639 +150 | +1% | +$6.28K |
|
112
Helmerich & Payne
HP
$2.08B
| $567K | 0.11% | 7,330 -50 | -0.7% | -$3.87K |
|
113
Liquidity Services
LQDT
$831M
| $545K | 0.11% | 55,870 +2,000 | +4% | +$19.5K |
|
114
W.W. Grainger
GWW
$48.5B
| $542K | 0.11% | 2,332 | – | – |
|
115
MGE Energy Inc
MGEE
$3.11B
| $532K | 0.1% | 8,141 +29 | +0.4% | +$1.9K |
|
116
CPI Card Group
PMTS
$177M
| $530K | 0.1% | 127,813 +36,575 | +40% | +$152K |
|
|
SNAK
117
DELISTED
Inventure Foods, Inc.
SNAK
| $508K | 0.1% | 51,600 +6,225 | +14% | +$61.3K |
|
118
Adient
ADNT
$2.01B
| $502K | 0.1% | +8,574 | New | +$502K |
|
119
Bank of Montreal
BMO
$86.7B
| $493K | 0.1% | 6,852 -431 | -6% | -$31K |
|
120
Anywhere Real Estate
HOUS
$684M
| $486K | 0.1% | 18,875 +3,375 | +22% | +$86.9K |
|
121
MDU Resources
MDU
$3.33B
| $486K | 0.1% | 16,900 -1,525 | -8% | -$43.9K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $485K | 0.09% | 25,735 +305 | +1% | +$5.75K |
|
123
TechnipFMC
FTI
$15.1B
| $475K | 0.09% | 13,375 | – | – |
|
124
Fidelity National Financial
FNF
$16.3B
| $474K | 0.09% | +13,950 | New | +$474K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | 0.09% | 11,430 -200 | -2% | -$8.21K |
|