TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $777K | 0.15% |
6,740
-275
| -4% | -$31.7K |
|
102
AT&T
T
$208B
| $737K | 0.14% |
17,743
-1,875
| -10% | -$77.9K |
|
103
Hewlett Packard
HPE
$29.9B
| $689K | 0.13% |
29,070
-1,530
| -5% | -$36.3K |
|
104
HP
HPQ
$26.8B
| $675K | 0.13% |
37,725
-2,895
| -7% | -$51.8K |
|
105
Colgate-Palmolive
CL
$67.7B
| $657K | 0.13% |
8,975
| – | – |
|
|
FLOW
106
DELISTED
SPX FLOW, Inc.
FLOW
| $657K | 0.13% |
18,940
-3,825
| -17% | -$133K |
|
|
SNAK
107
DELISTED
Inventure Foods, Inc.
SNAK
| $641K | 0.12% |
145,100
+93,500
| +181% | +$413K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $632K | 0.12% |
8,825
-1,200
| -12% | -$85.9K |
|
109
Cognex
CGNX
$7.38B
| $588K | 0.11% |
7,000
| – | – |
|
110
Host Hotels & Resorts
HST
$11.8B
| $586K | 0.11% |
31,410
+5,675
| +22% | +$106K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $575K | 0.11% |
12,784
-855
| -6% | -$38.5K |
|
112
Acadia Healthcare
ACHC
$2.15B
| $557K | 0.11% |
12,775
-425
| -3% | -$18.5K |
|
113
Anywhere Real Estate
HOUS
$670M
| $547K | 0.1% |
18,375
-500
| -3% | -$14.9K |
|
|
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $522K | 0.1% |
8,505
+1,600
| +23% | +$98.2K |
|
115
CPI Card Group
PMTS
$164M
| $520K | 0.1% |
123,813
-4,000
| -3% | -$16.8K |
|
116
Pultegroup
PHM
$26.3B
| $512K | 0.1% |
21,750
-2,675
| -11% | -$63K |
|
117
Fidelity National Financial
FNF
$16.2B
| $510K | 0.1% |
13,100
-850
| -6% | -$33.1K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $503K | 0.1% |
11,130
-300
| -3% | -$13.6K |
|
119
Liquidity Services
LQDT
$824M
| $494K | 0.09% |
61,790
+5,920
| +11% | +$47.3K |
|
120
W.W. Grainger
GWW
$48.7B
| $490K | 0.09% |
2,107
-225
| -10% | -$52.3K |
|
|
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $488K | 0.09% |
17,325
+1,375
| +9% | +$38.7K |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $488K | 0.09% |
+10,000
| New | +$488K |
|
|
BETR
123
DELISTED
Amplify Snack Brands, Inc.
BETR
| $470K | 0.09% |
55,925
+5,400
| +11% | +$45.4K |
|
124
MDU Resources
MDU
$3.3B
| $469K | 0.09% |
17,125
+225
| +1% | +$6.17K |
|
125
Annaly Capital Management
NLY
$13.8B
| $469K | 0.09% |
42,195
| – | – |
|