TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $766K | 0.14% |
2,837
-50
| -2% | -$13.5K |
|
102
Kohl's
KSS
$1.84B
| $763K | 0.14% |
10,232
-5,341
| -34% | -$398K |
|
103
Premier
PINC
$2.17B
| $740K | 0.13% |
16,175
| – | – |
|
|
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
| $716K | 0.13% |
3,120
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $700K | 0.12% |
6,047
+9
| +0.1% | +$1.04K |
|
106
Host Hotels & Resorts
HST
$12.1B
| $671K | 0.12% |
31,780
-55
| -0.2% | -$1.16K |
|
107
Trane Technologies
TT
$91.9B
| $657K | 0.12% |
6,425
| – | – |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $647K | 0.12% |
14,155
-4,800
| -25% | -$219K |
|
109
REV Group
REVG
$3B
| $629K | 0.11% |
40,050
+2,400
| +6% | +$37.7K |
|
110
D.R. Horton
DHI
$52.7B
| $597K | 0.11% |
14,150
+2,225
| +19% | +$93.9K |
|
111
DiamondRock Hospitality
DRH
$1.76B
| $590K | 0.11% |
50,580
-500
| -1% | -$5.83K |
|
112
Crown Holdings
CCK
$10.7B
| $586K | 0.1% |
+12,200
| New | +$586K |
|
113
US Bancorp
USB
$76.5B
| $582K | 0.1% |
11,017
-1,334
| -11% | -$70.5K |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $581K | 0.1% |
11,054
-100
| -0.9% | -$5.26K |
|
115
Cognex
CGNX
$7.43B
| $558K | 0.1% |
10,000
| – | – |
|
116
Lumentum
LITE
$9.92B
| $550K | 0.1% |
9,172
| – | – |
|
117
AT&T
T
$212B
| $544K | 0.1% |
21,444
-917
| -4% | -$23.3K |
|
118
TechnipFMC
FTI
$16.3B
| $535K | 0.1% |
23,016
| – | – |
|
119
CPI Card Group
PMTS
$167M
| $513K | 0.09% |
151,310
| – | – |
|
|
MXWL
120
DELISTED
Maxwell Technologies Inc
MXWL
| $503K | 0.09% |
143,994
-1,000
| -0.7% | -$3.49K |
|
|
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $498K | 0.09% |
15,825
| – | – |
|
122
Anywhere Real Estate
HOUS
$696M
| $489K | 0.09% |
23,700
+3,125
| +15% | +$64.5K |
|
123
Marvell Technology
MRVL
$55.3B
| $482K | 0.09% |
+24,954
| New | +$482K |
|
124
Acadia Healthcare
ACHC
$2.18B
| $481K | 0.09% |
13,675
| – | – |
|
125
ResMed
RMD
$40.1B
| $473K | 0.08% |
4,100
| – | – |
|