TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
+$512M
(-2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $783K | 0.15% |
35,200
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $774K | 0.15% |
6,639
+262
| +4% | +$30.5K |
|
|
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
| $771K | 0.15% |
33,700
| – | – |
|
|
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
| $756K | 0.15% |
18,065
-1,000
| -5% | -$41.8K |
|
105
Starbucks
SBUX
$99.2B
| $752K | 0.15% |
8,976
-4,675
| -34% | -$392K |
|
106
Adobe
ADBE
$148B
| $734K | 0.14% |
2,490
-367
| -13% | -$108K |
|
107
Premier
PINC
$2.11B
| $687K | 0.13% |
17,575
| – | – |
|
108
Fiserv
FI
$74.3B
| $676K | 0.13% |
7,415
-700
| -9% | -$63.8K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $669K | 0.13% |
11,180
-1,286
| -10% | -$77K |
|
|
CBM
110
DELISTED
Cambrex Corporation
CBM
| $635K | 0.12% |
13,575
| – | – |
|
111
3M
MMM
$81B
| $627K | 0.12% |
3,620
+1,245
| +52% | +$216K |
|
112
Marvell Technology
MRVL
$53.7B
| $625K | 0.12% |
26,204
-5,300
| -17% | -$126K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $623K | 0.12% |
14,454
+20
| +0.1% | +$862 |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $605K | 0.12% |
3,793
+140
| +4% | +$22.3K |
|
115
US Bancorp
USB
$75.5B
| $572K | 0.11% |
10,917
| – | – |
|
116
Acadia Healthcare
ACHC
$2.15B
| $547K | 0.11% |
15,660
| – | – |
|
117
Take-Two Interactive
TTWO
$44.1B
| $525K | 0.1% |
4,620
+350
| +8% | +$39.8K |
|
|
TVTY
118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $524K | 0.1% |
+31,875
| New | +$524K |
|
119
ResMed
RMD
$39.4B
| $500K | 0.1% |
4,100
| – | – |
|
120
Bank First Corp
BFC
$1.26B
| $490K | 0.1% |
7,101
| – | – |
|
121
Host Hotels & Resorts
HST
$11.8B
| $489K | 0.1% |
26,865
-305
| -1% | -$5.55K |
|
122
MGE Energy Inc
MGEE
$3.09B
| $488K | 0.1% |
6,671
+4
| +0.1% | +$293 |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $481K | 0.09% |
4,285
+96
| +2% | +$10.8K |
|
124
Cognex
CGNX
$7.38B
| $480K | 0.09% |
10,000
| – | – |
|
125
MasTec
MTZ
$14.2B
| $461K | 0.09% |
8,955
| – | – |
|