TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
Viavi Solutions
VIAV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.47M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $355K | 0.08% |
+18,800
| New | +$355K |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $353K | 0.08% |
5,750
-750
| -12% | -$46K |
|
128
TechnipFMC
FTI
$16B
| $351K | 0.08% |
15,207
+4,435
| +41% | +$102K |
|
129
Tapestry
TPR
$21.7B
| $340K | 0.07% |
11,769
| – | – |
|
130
Liquidity Services
LQDT
$836M
| $338K | 0.07% |
45,690
| – | – |
|
131
MGE Energy Inc
MGEE
$3.1B
| $328K | 0.07% |
7,971
+44
| +0.6% | +$1.81K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $324K | 0.07% |
13,017
+1,005
| +8% | +$25K |
|
133
Adobe
ADBE
$148B
| $321K | 0.07% |
3,900
-110
| -3% | -$9.05K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $319K | 0.07% |
2,400
+100
| +4% | +$13.3K |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $310K | 0.07% |
19,725
| – | – |
|
|
NMBL
136
DELISTED
Nimble Storage, Inc.
NMBL
| $309K | 0.07% |
12,800
| – | – |
|
137
T Rowe Price
TROW
$23.8B
| $308K | 0.07% |
4,425
| – | – |
|
|
USG
138
DELISTED
Usg
USG
| $305K | 0.07% |
11,475
-300
| -3% | -$7.97K |
|
139
Capri Holdings
CPRI
$2.53B
| $301K | 0.07% |
7,125
+600
| +9% | +$25.3K |
|
140
Host Hotels & Resorts
HST
$12B
| $298K | 0.06% |
18,835
-26,150
| -58% | -$414K |
|
141
MDU Resources
MDU
$3.31B
| $286K | 0.06% |
43,656
| – | – |
|
|
SCG
142
DELISTED
Scana
SCG
| $285K | 0.06% |
5,068
-2
| -0% | -$112 |
|
143
Mueller Water Products
MWA
$4.19B
| $273K | 0.06% |
35,700
| – | – |
|
144
Take-Two Interactive
TTWO
$44.2B
| $271K | 0.06% |
9,435
| – | – |
|
|
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
| $270K | 0.06% |
9,520
| – | – |
|
146
Medtronic
MDT
$119B
| $268K | 0.06% |
4,005
+231
| +6% | +$15.5K |
|
147
Pfizer
PFE
$141B
| $261K | 0.06% |
8,757
-949
| -10% | -$28.3K |
|
148
Cognex
CGNX
$7.55B
| $241K | 0.05% |
14,000
| – | – |
|
149
Ameriprise Financial
AMP
$46.1B
| $235K | 0.05% |
2,154
| – | – |
|
150
Philip Morris
PM
$251B
| $228K | 0.05% |
2,872
-188
| -6% | -$14.9K |
|