TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
39
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $465K | 0.09% |
8,437
-300
| -3% | -$16.5K |
|
127
J.M. Smucker
SJM
$12B
| $463K | 0.09% |
+3,615
| New | +$463K |
|
128
Unum
UNM
$12.4B
| $455K | 0.09% |
10,355
-2,300
| -18% | -$101K |
|
129
Pultegroup
PHM
$26.3B
| $449K | 0.09% |
24,425
+3,500
| +17% | +$64.3K |
|
130
Illinois Tool Works
ITW
$76.2B
| $447K | 0.09% |
3,647
-9,829
| -73% | -$1.2M |
|
131
Cognex
CGNX
$7.43B
| $445K | 0.09% |
14,000
| – | – |
|
|
BETR
132
DELISTED
Amplify Snack Brands, Inc.
BETR
| $445K | 0.09% |
50,525
+27,850
| +123% | +$245K |
|
133
Acadia Healthcare
ACHC
$2.15B
| $437K | 0.09% |
13,200
+5,175
| +64% | +$171K |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $437K | 0.09% |
6,905
| – | – |
|
|
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $430K | 0.08% |
15,950
-300
| -2% | -$8.09K |
|
136
Annaly Capital Management
NLY
$13.8B
| $421K | 0.08% |
10,549
+1,350
| +15% | +$53.9K |
|
137
Capri Holdings
CPRI
$2.51B
| $371K | 0.07% |
8,625
+1,000
| +13% | +$43K |
|
138
Mueller Water Products
MWA
$4.07B
| $371K | 0.07% |
27,850
-4,750
| -15% | -$63.3K |
|
139
Adobe
ADBE
$148B
| $360K | 0.07% |
3,500
-90
| -3% | -$9.26K |
|
140
Hain Celestial
HAIN
$164M
| $358K | 0.07% |
9,175
+500
| +6% | +$19.5K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $352K | 0.07% |
13,017
| – | – |
|
|
USG
142
DELISTED
Usg
USG
| $350K | 0.07% |
12,125
| – | – |
|
|
SCG
143
DELISTED
Scana
SCG
| $349K | 0.07% |
4,768
+825
| +21% | +$60.4K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $340K | 0.07% |
31,400
+10,950
| +54% | +$119K |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $337K | 0.07% |
2,860
+575
| +25% | +$67.8K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $318K | 0.06% |
6,625
-3,300
| -33% | -$158K |
|
147
T Rowe Price
TROW
$23.2B
| $316K | 0.06% |
4,200
-225
| -5% | -$16.9K |
|
148
Ecolab
ECL
$77.5B
| $312K | 0.06% |
2,661
| – | – |
|
149
Tapestry
TPR
$21.7B
| $311K | 0.06% |
8,869
+1,550
| +21% | +$54.4K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.06% |
4,117
| – | – |
|