TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.07%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$519M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
182
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.27M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
NXP Semiconductors
NXPI
|
$979K |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.88M |
| 3 |
Illinois Tool Works
ITW
|
$3.26M |
| 4 |
Exact Sciences
EXAS
|
$3.06M |
| 5 |
Devon Energy
DVN
|
$606K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.6B
| $411K | 0.08% |
5,337
-700
| -12% | -$53.9K |
|
127
Mueller Water Products
MWA
$4.07B
| $409K | 0.08% |
32,600
-2,200
| -6% | -$27.6K |
|
128
Anywhere Real Estate
HOUS
$670M
| $401K | 0.08% |
+15,500
| New | +$401K |
|
129
Acadia Healthcare
ACHC
$2.15B
| $398K | 0.08% |
+8,025
| New | +$398K |
|
130
TechnipFMC
FTI
$15.7B
| $397K | 0.08% |
17,976
| – | – |
|
131
Host Hotels & Resorts
HST
$11.8B
| $396K | 0.08% |
25,430
+3,995
| +19% | +$62.2K |
|
132
Adobe
ADBE
$148B
| $390K | 0.08% |
3,590
-50
| -1% | -$5.43K |
|
133
Wells Fargo
WFC
$258B
| $387K | 0.07% |
8,737
| – | – |
|
134
Annaly Capital Management
NLY
$13.8B
| $386K | 0.07% |
9,199
-2,124
| -19% | -$89.1K |
|
135
Cognex
CGNX
$7.43B
| $370K | 0.07% |
14,000
| – | – |
|
|
BETR
136
DELISTED
Amplify Snack Brands, Inc.
BETR
| $367K | 0.07% |
+22,675
| New | +$367K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.07% |
13,017
| – | – |
|
138
Capri Holdings
CPRI
$2.51B
| $357K | 0.07% |
7,625
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.07% |
9,020
| – | – |
|
|
SGI
140
DELISTED
Silicon Graphics Intl.
SGI
| $330K | 0.06% |
42,825
| – | – |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $327K | 0.06% |
2,285
-675
| -23% | -$96.6K |
|
142
Ecolab
ECL
$77.5B
| $324K | 0.06% |
2,661
-575
| -18% | -$70K |
|
|
USG
143
DELISTED
Usg
USG
| $313K | 0.06% |
12,125
| – | – |
|
144
Hain Celestial
HAIN
$164M
| $309K | 0.06% |
8,675
+2,825
| +48% | +$101K |
|
145
Pfizer
PFE
$141B
| $308K | 0.06% |
9,584
| – | – |
|
146
T Rowe Price
TROW
$23.2B
| $294K | 0.06% |
4,425
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.06% |
1,575
-50
| -3% | -$9.27K |
|
148
SPX Corp
SPXC
$9.03B
| $291K | 0.06% |
14,450
-1,700
| -11% | -$34.2K |
|
|
SCG
149
DELISTED
Scana
SCG
| $285K | 0.05% |
3,943
-25
| -0.6% | -$1.81K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $283K | 0.05% |
20,450
-700
| -3% | -$9.69K |
|