TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $815K | 0.15% | 15,201 | – | – |
|
102
Cognex
CGNX
$7.38B
| $772K | 0.14% | 7,000 | – | – |
|
|
MXWL
103
DELISTED
Maxwell Technologies Inc
MXWL
| $744K | 0.14% | 144,994 | – | – |
|
104
HP
HPQ
$26.7B
| $687K | 0.13% | 34,425 | – | – |
|
105
CPI Card Group
PMTS
$177M
| $677K | 0.13% | 574,028 +273,165 | +91% | +$322K |
|
106
MGE Energy Inc
MGEE
$3.11B
| $655K | 0.12% | 10,134 +4,039 | +66% | +$261K |
|
|
EFII
107
DELISTED
Electronics for Imaging
EFII
| $640K | 0.12% | 15,000 +4,650 | +45% | +$198K |
|
108
AT&T
T
$209B
| $601K | 0.11% | 15,338 -2,305 | -13% | -$90.3K |
|
|
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $597K | 0.11% | 16,825 | – | – |
|
110
Pultegroup
PHM
$26B
| $594K | 0.11% | 21,750 | – | – |
|
111
Mattel
MAT
$5.9B
| $589K | 0.11% | 38,065 +10,245 | +37% | +$159K |
|
|
CAVM
112
DELISTED
Cavium, Inc.
CAVM
| $582K | 0.11% | 8,825 | – | – |
|
113
Acadia Healthcare
ACHC
$2.12B
| $581K | 0.11% | 12,175 | – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $581K | 0.11% | 7,975 -1,000 | -11% | -$72.9K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $581K | 0.11% | 31,410 | – | – |
|
116
Anywhere Real Estate
HOUS
$684M
| $563K | 0.11% | 17,075 -1,000 | -6% | -$33K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $562K | 0.1% | 11,389 -445 | -4% | -$22K |
|
118
W.W. Grainger
GWW
$48.5B
| $557K | 0.1% | 3,101 +994 | +47% | +$179K |
|
119
Hewlett Packard
HPE
$29.6B
| $553K | 0.1% | 37,620 +8,550 | +29% | +$126K |
|
|
BETR
120
DELISTED
Amplify Snack Brands, Inc.
BETR
| $507K | 0.09% | 71,475 +14,150 | +25% | +$100K |
|
121
Annaly Capital Management
NLY
$13.6B
| $502K | 0.09% | 41,195 | – | – |
|
122
Capri Holdings
CPRI
$2.45B
| $500K | 0.09% | 10,450 -2,175 | -17% | -$104K |
|
123
Unum
UNM
$11.9B
| $490K | 0.09% | 9,580 | – | – |
|
124
Adobe
ADBE
$151B
| $462K | 0.09% | 3,100 | – | – |
|
125
3M
MMM
$82.8B
| $458K | 0.09% | 2,182 -268 | -11% | -$56.3K |
|