TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$962K |
| 3 |
Freeport-McMoran
FCX
|
$762K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$650K |
| 5 |
Mattel
MAT
|
$599K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.02M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
MiMedx Group
MDXG
|
$773K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 18.44% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $825K | 0.16% | 6,740 | – | – |
|
102
US Bancorp
USB
$76B
| $789K | 0.15% | 15,201 -1,478 | -9% | -$76.7K |
|
|
SNAK
103
DELISTED
Inventure Foods, Inc.
SNAK
| $686K | 0.13% | 159,100 +14,000 | +10% | +$60.4K |
|
|
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
| $682K | 0.13% | 18,490 -450 | -2% | -$16.6K |
|
105
AT&T
T
$209B
| $666K | 0.13% | 17,643 -100 | -0.6% | -$3.78K |
|
106
Colgate-Palmolive
CL
$67.9B
| $665K | 0.13% | 8,975 | – | – |
|
107
HP
HPQ
$26.7B
| $602K | 0.11% | 34,425 -3,300 | -9% | -$57.7K |
|
108
Acadia Healthcare
ACHC
$2.12B
| $601K | 0.11% | 12,175 -600 | -5% | -$29.6K |
|
|
109
Mattel
MAT
$5.9B
| $599K | 0.11% | +27,820 | New | +$599K |
|
110
Cognex
CGNX
$7.38B
| $594K | 0.11% | 7,000 | – | – |
|
111
Anywhere Real Estate
HOUS
$684M
| $587K | 0.11% | 18,075 -300 | -2% | -$9.74K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $574K | 0.11% | 31,410 | – | – |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.11% | 11,834 -950 | -7% | -$45K |
|
|
BETR
114
DELISTED
Amplify Snack Brands, Inc.
BETR
| $553K | 0.1% | 57,325 +1,400 | +3% | +$13.5K |
|
|
CAVM
115
DELISTED
Cavium, Inc.
CAVM
| $548K | 0.1% | 8,825 | – | – |
|
116
Pultegroup
PHM
$26B
| $534K | 0.1% | 21,750 | – | – |
|
|
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | 0.1% | 8,505 | – | – |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | 0.1% | 11,130 | – | – |
|
|
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $519K | 0.1% | 16,825 -500 | -3% | -$15.4K |
|
|
120
3M
MMM
$82.8B
| $510K | 0.1% | 2,450 -21,373 | -90% | -$4.45M |
|
121
Annaly Capital Management
NLY
$13.6B
| $496K | 0.09% | 41,195 -1,000 | -2% | -$12K |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $490K | 0.09% | 10,350 +350 | +4% | +$16.6K |
|
123
Hewlett Packard
HPE
$29.6B
| $482K | 0.09% | 29,070 | – | – |
|
124
Capri Holdings
CPRI
$2.45B
| $458K | 0.09% | 12,625 +3,000 | +31% | +$109K |
|
125
MDU Resources
MDU
$3.33B
| $449K | 0.08% | 17,125 | – | – |
|