TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$588M
(+10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
42
Reduced
91
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$2.36M |
| 2 |
Kimberly-Clark
KMB
|
$2.35M |
| 3 |
Pfizer
PFE
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$687K |
| 5 |
Citigroup
C
|
$587K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.72M |
| 2 |
Procter & Gamble
PG
|
$2.31M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$2.18M |
| 4 |
MGP Ingredients
MGPI
|
$1.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.05M | 0.18% |
8,685
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.18% |
12,376
+2,527
| +26% | +$210K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.03M | 0.17% |
6,220
| – | – |
|
104
Adobe
ADBE
$148B
| $971K | 0.17% |
1,941
-180
| -8% | -$90K |
|
105
Intel
INTC
$105B
| $938K | 0.16% |
18,820
-24
| -0.1% | -$1.2K |
|
106
Tesla
TSLA
$1.08T
| $850K | 0.14% |
1,205
| – | – |
|
107
Henry Schein
HSIC
$8.14B
| $834K | 0.14% |
12,480
-100
| -0.8% | -$6.68K |
|
108
ResMed
RMD
$39.4B
| $818K | 0.14% |
3,850
-250
| -6% | -$53.1K |
|
109
Acadia Healthcare
ACHC
$2.15B
| $812K | 0.14% |
16,160
-500
| -3% | -$25.1K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $811K | 0.14% |
9,143
-100
| -1% | -$8.87K |
|
111
Cognex
CGNX
$7.38B
| $803K | 0.14% |
10,000
| – | – |
|
|
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
| $802K | 0.14% |
13,845
| – | – |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $797K | 0.14% |
6,228
+373
| +6% | +$47.7K |
|
114
Premier
PINC
$2.11B
| $696K | 0.12% |
19,830
+4,400
| +29% | +$154K |
|
115
Marvell Technology
MRVL
$53.7B
| $687K | 0.12% |
14,450
-1,000
| -6% | -$47.5K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.26B
| $673K | 0.11% |
29,041
| – | – |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $673K | 0.11% |
7,795
+3,755
| +93% | -$24.6K |
|
118
Amazon
AMZN
$2.41T
| $664K | 0.11% |
204
| – | – |
|
119
CPI Card Group
PMTS
$164M
| $653K | 0.11% |
148,854
-2,456
| -2% | -$10.8K |
|
|
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $652K | 0.11% |
16,000
| – | – |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $641K | 0.11% |
4,100
| – | – |
|
122
MasTec
MTZ
$14.2B
| $630K | 0.11% |
9,240
-500
| -5% | -$34.1K |
|
123
Hillenbrand
HI
$1.75B
| $587K | 0.1% |
14,750
| – | – |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $562K | 0.1% |
10,000
| – | – |
|
125
AMN Healthcare
AMN
$760M
| $556K | 0.09% |
8,150
| – | – |
|