TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$13.8M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2B
| $466K | 0.09% |
7,005
-325
| -4% | -$21.6K |
|
127
Unum
UNM
$12.4B
| $449K | 0.09% |
9,580
-775
| -7% | -$36.3K |
|
128
TechnipFMC
FTI
$15.7B
| $435K | 0.08% |
17,976
| – | – |
|
129
Bank of Montreal
BMO
$88.5B
| $425K | 0.08% |
5,677
-1,175
| -17% | -$88K |
|
130
MGE Energy Inc
MGEE
$3.09B
| $420K | 0.08% |
6,468
-1,673
| -21% | -$109K |
|
131
Adobe
ADBE
$148B
| $416K | 0.08% |
3,200
-300
| -9% | -$39K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $389K | 0.07% |
2,935
+75
| +3% | +$9.94K |
|
133
Verizon
VZ
$184B
| $388K | 0.07% |
7,957
-17,023
| -68% | -$830K |
|
134
Hain Celestial
HAIN
$164M
| $373K | 0.07% |
10,025
+850
| +9% | +$31.6K |
|
|
SCG
135
DELISTED
Scana
SCG
| $372K | 0.07% |
5,698
+930
| +20% | +$60.7K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $370K | 0.07% |
13,406
+389
| +3% | +$10.7K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $369K | 0.07% |
45,125
+13,725
| +44% | +$112K |
|
138
Capri Holdings
CPRI
$2.51B
| $367K | 0.07% |
9,625
+1,000
| +12% | +$38.1K |
|
139
Tapestry
TPR
$21.7B
| $367K | 0.07% |
8,869
| – | – |
|
140
A.O. Smith
AOS
$9.92B
| $357K | 0.07% |
6,975
+2,500
| +56% | +$128K |
|
|
USG
141
DELISTED
Usg
USG
| $354K | 0.07% |
11,125
-1,000
| -8% | -$31.8K |
|
|
142
ResMed
RMD
$39.4B
| $353K | 0.07% |
4,900
-45,872
| -90% | -$3.3M |
|
|
NMBL
143
DELISTED
Nimble Storage, Inc.
NMBL
| $346K | 0.07% |
27,675
+1,600
| +6% | +$20K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.06% |
4,117
| – | – |
|
145
Wells Fargo
WFC
$258B
| $328K | 0.06% |
5,899
-2,538
| -30% | -$141K |
|
146
Ecolab
ECL
$77.5B
| $324K | 0.06% |
2,581
-80
| -3% | -$10K |
|
147
Mueller Water Products
MWA
$4.07B
| $321K | 0.06% |
27,125
-725
| -3% | -$8.58K |
|
|
INVN
148
DELISTED
Invensense Inc
INVN
| $296K | 0.06% |
23,475
| – | – |
|
149
T Rowe Price
TROW
$23.2B
| $286K | 0.05% |
4,200
| – | – |
|
150
Altria Group
MO
$112B
| $281K | 0.05% |
3,939
-5,800
| -60% | -$414K |
|