TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $828K | 0.15% | 15,451 +250 | +2% | +$13.4K |
|
102
Mattel
MAT
$5.9B
| $817K | 0.14% | 53,090 +15,025 | +39% | +$231K |
|
103
Cognex
CGNX
$7.38B
| $795K | 0.14% | 13,000 +6,000 | +86% | +$367K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.75B
| $781K | 0.14% | 5,800 | – | – |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $740K | 0.13% | 8,825 | – | – |
|
|
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
| $739K | 0.13% | 28,200 +10,700 | +61% | +$280K |
|
|
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $724K | 0.13% | 20,955 +11,000 | +110% | +$380K |
|
108
HP
HPQ
$26.7B
| $723K | 0.13% | 34,425 | – | – |
|
109
Capri Holdings
CPRI
$2.45B
| $658K | 0.12% | 10,450 | – | – |
|
110
Host Hotels & Resorts
HST
$11.8B
| $652K | 0.12% | 32,835 +1,425 | +5% | +$28.3K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $629K | 0.11% | 11,154 -235 | -2% | -$13.3K |
|
112
W.W. Grainger
GWW
$48.5B
| $610K | 0.11% | 2,582 -519 | -17% | -$123K |
|
113
Colgate-Palmolive
CL
$67.9B
| $602K | 0.11% | 7,975 | – | – |
|
114
AT&T
T
$209B
| $600K | 0.11% | 15,428 +90 | +0.6% | +$3.5K |
|
|
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $592K | 0.1% | 15,825 -1,000 | -6% | -$37.4K |
|
116
MGE Energy Inc
MGEE
$3.11B
| $579K | 0.1% | 9,180 -954 | -9% | -$60.2K |
|
117
Adobe
ADBE
$151B
| $543K | 0.1% | 3,100 | – | – |
|
118
Hewlett Packard
HPE
$29.6B
| $542K | 0.1% | 37,725 +105 | +0.3% | +$1.51K |
|
119
TechnipFMC
FTI
$15.1B
| $536K | 0.09% | 17,125 +3,750 | +28% | +$117K |
|
120
Unum
UNM
$11.9B
| $526K | 0.09% | 9,580 | – | – |
|
121
Anywhere Real Estate
HOUS
$684M
| $520K | 0.09% | 19,625 +2,550 | +15% | +$67.6K |
|
122
3M
MMM
$82.8B
| $514K | 0.09% | 2,182 | – | – |
|
|
EFII
123
DELISTED
Electronics for Imaging
EFII
| $511K | 0.09% | 17,300 +2,300 | +15% | +$67.9K |
|
124
Pultegroup
PHM
$26B
| $504K | 0.09% | 15,150 -6,600 | -30% | -$220K |
|
125
Annaly Capital Management
NLY
$13.6B
| $491K | 0.09% | 41,270 +75 | +0.2% | +$892 |
|