TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$962K |
| 3 |
Freeport-McMoran
FCX
|
$762K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$650K |
| 5 |
Mattel
MAT
|
$599K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.02M |
| 2 |
3M
MMM
|
$4.45M |
| 3 |
MiMedx Group
MDXG
|
$773K |
| 4 |
Lumentum
LITE
|
$740K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 18.44% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $447K | 0.08% |
9,580
| – | – |
|
127
Liquidity Services
LQDT
$824M
| $440K | 0.08% |
69,215
+7,425
| +12% | +$47.2K |
|
128
Adobe
ADBE
$148B
| $438K | 0.08% |
3,100
-100
| -3% | -$14.1K |
|
129
Hain Celestial
HAIN
$164M
| $431K | 0.08% |
11,100
+1,075
| +11% | +$41.7K |
|
130
Bank of Montreal
BMO
$88.5B
| $424K | 0.08% |
5,767
+90
| +2% | +$6.62K |
|
131
Tapestry
TPR
$21.7B
| $410K | 0.08% |
8,655
-214
| -2% | -$10.1K |
|
132
MGE Energy Inc
MGEE
$3.09B
| $392K | 0.07% |
6,095
-373
| -6% | -$24K |
|
133
Mueller Water Products
MWA
$4.07B
| $387K | 0.07% |
33,125
+6,000
| +22% | +$70.1K |
|
|
SCG
134
DELISTED
Scana
SCG
| $382K | 0.07% |
5,698
| – | – |
|
135
Helmerich & Payne
HP
$2B
| $381K | 0.07% |
7,005
| – | – |
|
136
W.W. Grainger
GWW
$48.7B
| $380K | 0.07% |
2,107
| – | – |
|
137
ResMed
RMD
$39.4B
| $378K | 0.07% |
4,850
-50
| -1% | -$3.9K |
|
138
Verizon
VZ
$184B
| $377K | 0.07% |
8,439
+482
| +6% | +$21.5K |
|
139
TechnipFMC
FTI
$15.7B
| $364K | 0.07% |
13,375
| – | – |
|
140
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.07% |
13,227
-179
| -1% | -$4.85K |
|
141
A.O. Smith
AOS
$9.92B
| $358K | 0.07% |
6,350
-625
| -9% | -$35.2K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $356K | 0.07% |
2,635
-300
| -10% | -$40.5K |
|
|
USG
143
DELISTED
Usg
USG
| $355K | 0.07% |
12,250
+1,125
| +10% | +$32.6K |
|
144
Ecolab
ECL
$77.5B
| $343K | 0.06% |
2,581
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.06% |
4,117
| – | – |
|
146
T Rowe Price
TROW
$23.2B
| $312K | 0.06% |
4,200
| – | – |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $299K | 0.06% |
49,225
+4,100
| +9% | +$24.9K |
|
148
Altria Group
MO
$112B
| $293K | 0.06% |
3,939
| – | – |
|
149
Toll Brothers
TOL
$13.6B
| $292K | 0.05% |
7,400
| – | – |
|
150
Take-Two Interactive
TTWO
$44.1B
| $289K | 0.05% |
3,935
| – | – |
|