TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.34B
| $723K | 0.14% |
12,030
-7,133
| -37% | -$429K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $719K | 0.14% |
6,377
+246
| +4% | +$27.7K |
|
103
Fiserv
FI
$73.6B
| $716K | 0.14% |
8,115
+235
| +3% | +$20.7K |
|
|
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
| $708K | 0.14% |
3,370
-1,080
| -24% | -$227K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $663K | 0.13% |
12,466
-11,866
| -49% | -$631K |
|
106
Marvell Technology
MRVL
$54.5B
| $627K | 0.12% |
31,504
-300
| -0.9% | -$5.97K |
|
|
EFII
107
DELISTED
Electronics for Imaging
EFII
| $624K | 0.12% |
23,195
+2,345
| +11% | +$63.1K |
|
|
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
| $608K | 0.12% |
19,065
| – | – |
|
109
Premier
PINC
$2.16B
| $606K | 0.12% |
17,575
+4,600
| +35% | +$159K |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $582K | 0.11% |
14,434
+520
| +4% | +$21K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $573K | 0.11% |
7,306
+1,640
| +29% | +$129K |
|
112
REV Group
REVG
$2.98B
| $531K | 0.1% |
48,525
+7,475
| +18% | +$81.8K |
|
113
Mattel
MAT
$6.07B
| $527K | 0.1% |
40,540
| – | – |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $527K | 0.1% |
+13,575
| New | +$527K |
|
115
US Bancorp
USB
$75.4B
| $526K | 0.1% |
10,917
| – | – |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $525K | 0.1% |
35,200
+1,300
| +4% | +$19.4K |
|
117
D.R. Horton
DHI
$54.1B
| $517K | 0.1% |
12,490
+485
| +4% | +$20.1K |
|
118
CPI Card Group
PMTS
$163M
| $517K | 0.1% |
151,310
| – | – |
|
119
Host Hotels & Resorts
HST
$12.2B
| $514K | 0.1% |
27,170
+1,290
| +5% | +$24.4K |
|
120
Cognex
CGNX
$7.45B
| $509K | 0.1% |
10,000
| – | – |
|
121
Trane Technologies
TT
$90.6B
| $500K | 0.1% |
4,630
-895
| -16% | -$96.7K |
|
122
AT&T
T
$211B
| $494K | 0.09% |
20,866
-105
| -0.5% | -$2.49K |
|
123
3M
MMM
$82.3B
| $493K | 0.09% |
2,841
-17
| -0.6% | -$2.95K |
|
124
DiamondRock Hospitality
DRH
$1.77B
| $479K | 0.09% |
44,205
+725
| +2% | +$7.86K |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $462K | 0.09% |
4,189
+158
| +4% | +$17.4K |
|