TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-22.22%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$451M
AUM Growth
+$451M
(-27%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$2.97M |
| 2 |
Wells Fargo
WFC
|
$2.58M |
| 3 |
Exact Sciences
EXAS
|
$2.55M |
| 4 |
Citizens Financial Group
CFG
|
$2.47M |
| 5 |
Darden Restaurants
DRI
|
$2.32M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.05M |
| 2 |
Masco
MAS
|
$4.03M |
| 3 |
Intel
INTC
|
$3.77M |
| 4 |
Brunswick
BC
|
$3.49M |
| 5 |
J.M. Smucker
SJM
|
$2.47M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
J.M. Smucker
SJM
$11.8B
| $700K | 0.16% | 6,308 -22,249 | -78% | -$2.47M |
|
102
Adobe
ADBE
$151B
| $675K | 0.15% | 2,120 -100 | -5% | -$31.8K |
|
103
Henry Schein
HSIC
$8.44B
| $636K | 0.14% | 12,580 +550 | +5% | +$27.8K |
|
104
First Horizon
FHN
$11.5B
| $617K | 0.14% | 76,611 +17,901 | +30% | +$144K |
|
105
ResMed
RMD
$40.2B
| $604K | 0.13% | 4,100 | – | – |
|
106
Sysco
SYY
$38.5B
| $591K | 0.13% | +12,941 | New | +$591K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $556K | 0.12% | 5,570 +300 | +6% | +$29.9K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $549K | 0.12% | 5,702 +185 | +3% | +$17.8K |
|
109
DiamondRock Hospitality
DRH
$1.75B
| $507K | 0.11% | 99,865 +56,500 | +130% | +$287K |
|
|
110
Masco
MAS
$15.4B
| $506K | 0.11% | 14,645 -116,707 | -89% | -$4.03M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $493K | 0.11% | 10,132 +1 | +0% | +$49 |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.11% | 15,054 | – | – |
|
113
Premier
PINC
$2.14B
| $472K | 0.1% | 14,430 -3,145 | -18% | -$103K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $442K | 0.1% | 4,023 +358 | +10% | +$39.3K |
|
|
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
| $441K | 0.1% | 52,900 +14,200 | +37% | +$118K |
|
116
MGE Energy Inc
MGEE
$3.11B
| $438K | 0.1% | 6,687 +6 | +0.1% | +$393 |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $428K | 0.09% | 24,807 -87,002 | -78% | -$1.5M |
|
118
Cognex
CGNX
$7.38B
| $422K | 0.09% | 10,000 | – | – |
|
119
Marvell Technology
MRVL
$54.2B
| $412K | 0.09% | 18,204 | – | – |
|
120
Bank First Corp
BFC
$1.28B
| $398K | 0.09% | 7,101 | – | – |
|
|
FLOW
121
DELISTED
SPX FLOW, Inc.
FLOW
| $393K | 0.09% | 13,845 | – | – |
|
|
TVTY
122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $391K | 0.09% | 62,165 +14,600 | +31% | +$91.8K |
|
123
Amazon
AMZN
$2.44T
| $374K | 0.08% | 192 +20 | +12% | +$39K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $363K | 0.08% | +10,770 | New | +$363K |
|
125
AT&T
T
$209B
| $360K | 0.08% | 12,340 -625 | -5% | -$18.2K |
|