TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.08% |
13,130
+2,500
| +24% | +$90.3K |
|
127
DuPont de Nemours
DD
$31.6B
| $471K | 0.08% |
6,610
+45
| +0.7% | +$3.16K |
|
128
Hain Celestial
HAIN
$164M
| $471K | 0.08% |
11,100
| – | – |
|
129
Premier
PINC
$2.11B
| $463K | 0.08% |
+15,875
| New | +$463K |
|
130
MDU Resources
MDU
$3.3B
| $447K | 0.08% |
16,625
-500
| -3% | -$13.4K |
|
131
Acadia Healthcare
ACHC
$2.15B
| $446K | 0.08% |
13,675
+1,500
| +12% | +$48.9K |
|
132
Bank of Montreal
BMO
$88.5B
| $439K | 0.08% |
5,492
-125
| -2% | -$9.99K |
|
133
CPI Card Group
PMTS
$164M
| $423K | 0.07% |
115,310
-458,718
| -80% | +$1.85K |
|
134
Helmerich & Payne
HP
$2B
| $419K | 0.07% |
6,485
-170
| -3% | -$11K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $416K | 0.07% |
+2,191
| New | +$416K |
|
|
USG
136
DELISTED
Usg
USG
| $410K | 0.07% |
10,625
-2,500
| -19% | -$96.5K |
|
137
Mueller Water Products
MWA
$4.07B
| $403K | 0.07% |
32,125
-1,000
| -3% | -$12.5K |
|
138
T Rowe Price
TROW
$23.2B
| $388K | 0.07% |
3,700
| – | – |
|
139
A.O. Smith
AOS
$9.92B
| $383K | 0.07% |
6,250
-100
| -2% | -$6.13K |
|
140
Tapestry
TPR
$21.7B
| $383K | 0.07% |
8,655
| – | – |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $379K | 0.07% |
68,000
| – | – |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $368K | 0.06% |
2,410
-225
| -9% | -$34.4K |
|
143
Ameriprise Financial
AMP
$47.8B
| $365K | 0.06% |
2,154
| – | – |
|
144
ResMed
RMD
$39.4B
| $347K | 0.06% |
4,100
| – | – |
|
145
Ecolab
ECL
$77.5B
| $346K | 0.06% |
2,581
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.06% |
323
+8
| +3% | +$8.37K |
|
147
Liquidity Services
LQDT
$824M
| $333K | 0.06% |
68,715
-500
| -0.7% | -$2.42K |
|
148
Verizon
VZ
$184B
| $327K | 0.06% |
6,169
-1,290
| -17% | -$68.4K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.06% |
11,916
-1,311
| -10% | -$34.8K |
|
150
Illinois Tool Works
ITW
$76.2B
| $308K | 0.05% |
1,847
+50
| +3% | +$8.34K |
|