TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.24M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.68M |
| 3 |
Simon Property Group
SPG
|
$3.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.04M |
| 5 |
MGP Ingredients
MGPI
|
$2.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.92M |
| 2 |
TopBuild
BLD
|
$3.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.05M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.33B
| $803K | 0.13% |
12,030
| – | – |
|
102
Starbucks
SBUX
$98B
| $795K | 0.13% |
9,039
+1,235
| +16% | +$109K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.84B
| $787K | 0.13% |
5,270
-675
| -11% | -$101K |
|
104
Adobe
ADBE
$147B
| $732K | 0.12% |
2,220
-120
| -5% | -$39.6K |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $718K | 0.12% |
5,517
-1,056
| -16% | -$137K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $703K | 0.11% |
15,054
+600
| +4% | +$28K |
|
107
SS&C Technologies
SSNC
$21.7B
| $694K | 0.11% |
11,300
-100
| -0.9% | -$6.14K |
|
|
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
| $677K | 0.11% |
13,845
-4,220
| -23% | -$206K |
|
109
Premier
PINC
$2.16B
| $666K | 0.11% |
17,575
| – | – |
|
|
AXDX
110
DELISTED
Accelerate Diagnostics
AXDX
| $654K | 0.11% |
3,870
+500
| +15% | +$84.5K |
|
111
ResMed
RMD
$40.4B
| $635K | 0.1% |
4,100
| – | – |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $628K | 0.1% |
26,900
-2,000
| -7% | -$46.7K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $626K | 0.1% |
7,330
-690
| -9% | -$58.9K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $623K | 0.1% |
10,131
-1,024
| -9% | -$63K |
|
|
AERI
115
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $590K | 0.1% |
24,405
+3,305
| +16% | +$79.9K |
|
116
Duluth Holdings
DLTH
$147M
| $568K | 0.09% |
53,925
+100
| +0.2% | +$1.05K |
|
117
Cognex
CGNX
$7.46B
| $560K | 0.09% |
10,000
| – | – |
|
118
MGE Energy Inc
MGEE
$3.09B
| $527K | 0.09% |
6,681
+5
| +0.1% | +$394 |
|
119
Acadia Healthcare
ACHC
$2.21B
| $520K | 0.08% |
15,660
| – | – |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| $518K | 0.08% |
13,665
-500
| -4% | -$19K |
|
121
Host Hotels & Resorts
HST
$12.1B
| $507K | 0.08% |
27,315
+450
| +2% | +$8.35K |
|
122
AT&T
T
$211B
| $507K | 0.08% |
17,166
-1,137
| -6% | -$33.6K |
|
|
FBC
123
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $498K | 0.08% |
13,010
| – | – |
|
124
Bank First Corp
BFC
$1.26B
| $497K | 0.08% |
7,101
| – | – |
|
125
Marvell Technology
MRVL
$54.8B
| $483K | 0.08% |
18,204
| – | – |
|