TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.49%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$433M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Bank of America
BAC
|
$8.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $338K | 0.08% |
+7,410
| New | +$338K |
|
|
BBG
127
DELISTED
Bill Barrett Corp
BBG
| $338K | 0.08% |
+16,740
| New | +$338K |
|
128
Cintas
CTAS
$82.4B
| $337K | 0.08% |
+29,600
| New | +$337K |
|
129
W.W. Grainger
GWW
$47.5B
| $337K | 0.08% |
+1,338
| New | +$337K |
|
130
Unum
UNM
$12.6B
| $330K | 0.08% |
+11,235
| New | +$330K |
|
|
NTUS
131
DELISTED
Natus Medical Inc
NTUS
| $328K | 0.08% |
+24,025
| New | +$328K |
|
132
Kimberly-Clark
KMB
$43.1B
| $324K | 0.07% |
+3,484
| New | +$324K |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $321K | 0.07% |
+6,646
| New | +$321K |
|
|
HNGR
134
DELISTED
Hanger Inc.
HNGR
| $315K | 0.07% |
+9,950
| New | +$315K |
|
135
Expeditors International
EXPD
$16.4B
| $305K | 0.07% |
+8,025
| New | +$305K |
|
|
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
| $294K | 0.07% |
+11,920
| New | +$294K |
|
|
INVN
137
DELISTED
Invensense Inc
INVN
| $285K | 0.07% |
+18,500
| New | +$285K |
|
138
MDU Resources
MDU
$3.31B
| $283K | 0.07% |
+28,724
| New | +$283K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $267K | 0.06% |
+6,730
| New | +$267K |
|
140
Apple
AAPL
$3.56T
| $244K | 0.06% |
+17,220
| New | +$244K |
|
141
Pfizer
PFE
$141B
| $240K | 0.06% |
+9,026
| New | +$240K |
|
|
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
| $240K | 0.06% |
+3,995
| New | +$240K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.05% |
+4,757
| New | +$237K |
|
144
Mueller Water Products
MWA
$4.19B
| $234K | 0.05% |
+33,900
| New | +$234K |
|
145
Liquidity Services
LQDT
$836M
| $232K | 0.05% |
+6,700
| New | +$232K |
|
146
McDonald's
MCD
$224B
| $221K | 0.05% |
+2,240
| New | +$221K |
|
147
Flex
FLEX
$20.8B
| $220K | 0.05% |
+37,635
| New | +$220K |
|
|
SCG
148
DELISTED
Scana
SCG
| $213K | 0.05% |
+4,344
| New | +$213K |
|
149
3D Systems Corporation
DDD
$272M
| $203K | 0.05% |
+4,625
| New | +$203K |
|
150
Regions Financial
RF
$24.1B
| $176K | 0.04% |
+18,485
| New | +$176K |
|