TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.6B
| $655K | 0.15% |
49,810
| – | – |
|
102
Adobe
ADBE
$146B
| $646K | 0.15% |
2,857
+20
| +0.7% | +$4.52K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $620K | 0.15% |
6,131
+84
| +1% | +$8.5K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.77B
| $607K | 0.14% |
4,900
-175
| -3% | -$21.7K |
|
|
FLOW
105
DELISTED
SPX FLOW, Inc.
FLOW
| $580K | 0.14% |
19,065
+1,900
| +11% | +$57.8K |
|
106
Fiserv
FI
$74B
| $579K | 0.14% |
7,880
-1,975
| -20% | -$145K |
|
|
EFII
107
DELISTED
Electronics for Imaging
EFII
| $517K | 0.12% |
20,850
-2,200
| -10% | -$54.6K |
|
108
Marvell Technology
MRVL
$55.3B
| $515K | 0.12% |
31,804
+6,850
| +27% | +$111K |
|
|
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
| $512K | 0.12% |
4,450
+1,330
| +43% | +$153K |
|
110
Trane Technologies
TT
$91.9B
| $504K | 0.12% |
5,525
-900
| -14% | -$82.1K |
|
111
US Bancorp
USB
$76.5B
| $499K | 0.12% |
10,917
-100
| -0.9% | -$4.57K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $489K | 0.11% |
13,914
+2,860
| +26% | +$101K |
|
113
Premier
PINC
$2.17B
| $485K | 0.11% |
12,975
-3,200
| -20% | -$120K |
|
114
ResMed
RMD
$40.1B
| $467K | 0.11% |
4,100
| – | – |
|
115
3M
MMM
$82.8B
| $455K | 0.11% |
2,858
+245
| +9% | +$39K |
|
116
AT&T
T
$212B
| $452K | 0.11% |
20,971
-473
| -2% | -$10.2K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $436K | 0.1% |
4,031
-249
| -6% | -$26.9K |
|
118
Host Hotels & Resorts
HST
$12.1B
| $431K | 0.1% |
25,880
-5,900
| -19% | -$98.3K |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $431K | 0.1% |
33,900
+2,900
| +9% | +$36.9K |
|
120
D.R. Horton
DHI
$52.7B
| $416K | 0.1% |
12,005
-2,145
| -15% | -$74.3K |
|
121
Mattel
MAT
$6.01B
| $405K | 0.1% |
40,540
-11,765
| -22% | -$118K |
|
122
MGE Energy Inc
MGEE
$3.11B
| $399K | 0.09% |
6,661
+465
| +8% | +$27.9K |
|
123
DiamondRock Hospitality
DRH
$1.76B
| $395K | 0.09% |
43,480
-7,100
| -14% | -$64.5K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $392K | 0.09% |
5,666
+166
| +3% | +$11.5K |
|
125
Cognex
CGNX
$7.43B
| $387K | 0.09% |
10,000
| – | – |
|