TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$548M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $825K | 0.15% |
11,130
-550
| -5% | -$40.8K |
|
|
MXWL
102
DELISTED
Maxwell Technologies Inc
MXWL
| $754K | 0.14% |
144,994
| – | – |
|
|
EFII
103
DELISTED
Electronics for Imaging
EFII
| $751K | 0.14% |
23,050
+400
| +2% | +$13K |
|
|
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
| $751K | 0.14% |
17,165
+2,175
| +15% | +$95.2K |
|
105
Adobe
ADBE
$148B
| $704K | 0.13% |
2,887
-13
| -0.4% | -$3.17K |
|
|
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
| $696K | 0.13% |
31,200
+3,000
| +11% | +$66.9K |
|
107
Host Hotels & Resorts
HST
$11.8B
| $671K | 0.12% |
31,835
-1,000
| -3% | -$21.1K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $665K | 0.12% |
6,038
+1,473
| +32% | +$162K |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $642K | 0.12% |
7,425
| – | – |
|
110
REV Group
REVG
$2.85B
| $640K | 0.12% |
37,650
+15,800
| +72% | +$269K |
|
111
DiamondRock Hospitality
DRH
$1.74B
| $627K | 0.11% |
51,080
-1,375
| -3% | -$16.9K |
|
112
US Bancorp
USB
$75.5B
| $618K | 0.11% |
12,351
-250
| -2% | -$12.5K |
|
113
Premier
PINC
$2.11B
| $588K | 0.11% |
16,175
| – | – |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $582K | 0.11% |
11,154
| – | – |
|
115
MGE Energy Inc
MGEE
$3.09B
| $580K | 0.11% |
9,191
+5
| +0.1% | +$316 |
|
116
Trane Technologies
TT
$90.9B
| $577K | 0.11% |
6,425
| – | – |
|
117
Acadia Healthcare
ACHC
$2.15B
| $559K | 0.1% |
13,675
-2,000
| -13% | -$81.8K |
|
118
TechnipFMC
FTI
$15.7B
| $544K | 0.1% |
17,125
| – | – |
|
|
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $542K | 0.1% |
15,825
| – | – |
|
120
AT&T
T
$208B
| $542K | 0.1% |
16,889
+2,736
| +19% | +$87.8K |
|
121
Lumentum
LITE
$9.37B
| $531K | 0.1% |
+9,172
| New | +$531K |
|
122
D.R. Horton
DHI
$51.3B
| $489K | 0.09% |
11,925
-140
| -1% | -$5.74K |
|
123
Anywhere Real Estate
HOUS
$670M
| $469K | 0.09% |
20,575
| – | – |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $466K | 0.09% |
87,950
-20,500
| -19% | -$109K |
|
125
Cognex
CGNX
$7.38B
| $446K | 0.08% |
10,000
| – | – |
|