TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-0.16%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.99B
| $762K | 0.15% |
5,945
| – | – |
|
102
EOG Resources
EOG
$65.8B
| $739K | 0.14% |
9,951
+153
| +2% | +$11.4K |
|
|
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
| $713K | 0.14% |
18,065
| – | – |
|
|
TVTY
104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.14% |
41,490
+9,615
| +30% | +$160K |
|
105
Starbucks
SBUX
$99.2B
| $690K | 0.14% |
7,804
-1,172
| -13% | -$104K |
|
|
CY
106
DELISTED
Cypress Semiconductor
CY
| $675K | 0.13% |
28,900
-6,300
| -18% | -$147K |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| $649K | 0.13% |
14,454
| – | – |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $646K | 0.13% |
11,155
-25
| -0.2% | -$1.45K |
|
109
Adobe
ADBE
$148B
| $646K | 0.13% |
2,340
-150
| -6% | -$41.4K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $641K | 0.13% |
4,010
+217
| +6% | +$34.7K |
|
|
AXDX
111
DELISTED
Accelerate Diagnostics
AXDX
| $626K | 0.12% |
33,700
| – | – |
|
112
US Bancorp
USB
$75.5B
| $611K | 0.12% |
11,033
+116
| +1% | +$6.42K |
|
113
SS&C Technologies
SSNC
$21.3B
| $588K | 0.12% |
11,400
+4,200
| +58% | +$217K |
|
114
ResMed
RMD
$39.4B
| $554K | 0.11% |
4,100
| – | – |
|
115
MGE Energy Inc
MGEE
$3.09B
| $533K | 0.1% |
6,676
+5
| +0.1% | +$399 |
|
116
AT&T
T
$208B
| $523K | 0.1% |
13,824
+575
| +4% | +$21.7K |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $522K | 0.1% |
14,165
| – | – |
|
118
Premier
PINC
$2.11B
| $508K | 0.1% |
17,575
| – | – |
|
119
Cognex
CGNX
$7.38B
| $491K | 0.1% |
10,000
| – | – |
|
120
Acadia Healthcare
ACHC
$2.15B
| $487K | 0.1% |
15,660
| – | – |
|
|
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $486K | 0.1% |
13,010
| – | – |
|
122
Take-Two Interactive
TTWO
$44.1B
| $485K | 0.09% |
3,870
-750
| -16% | -$94K |
|
123
Bank First Corp
BFC
$1.26B
| $470K | 0.09% |
7,101
| – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $464K | 0.09% |
26,865
| – | – |
|
125
Duluth Holdings
DLTH
$88.7M
| $456K | 0.09% |
+53,825
| New | +$456K |
|