TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$11.1M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $443K | 0.08% |
5,468
+174
| +3% | +$14.1K |
|
127
W.W. Grainger
GWW
$49.2B
| $437K | 0.08% |
1,417
-325
| -19% | -$100K |
|
128
DuPont de Nemours
DD
$32.3B
| $436K | 0.08% |
3,276
| – | – |
|
129
Pultegroup
PHM
$27.2B
| $436K | 0.08% |
15,150
| – | – |
|
130
3M
MMM
$82.8B
| $430K | 0.08% |
2,613
+3
| +0.1% | +$494 |
|
131
T Rowe Price
TROW
$24.5B
| $430K | 0.08% |
3,700
| – | – |
|
132
Bank of Montreal
BMO
$89.7B
| $426K | 0.08% |
5,517
| – | – |
|
133
ResMed
RMD
$40.1B
| $425K | 0.08% |
4,100
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $420K | 0.08% |
6,475
-700
| -10% | -$45.4K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $412K | 0.08% |
+3,824
| New | +$412K |
|
136
Coherent
COHR
$14.9B
| $408K | 0.07% |
+9,400
| New | +$408K |
|
137
Helmerich & Payne
HP
$2.07B
| $406K | 0.07% |
6,360
-400
| -6% | -$25.5K |
|
|
USG
138
DELISTED
Usg
USG
| $393K | 0.07% |
9,125
| – | – |
|
139
Hain Celestial
HAIN
$168M
| $384K | 0.07% |
12,875
+1,575
| +14% | +$47K |
|
140
MDU Resources
MDU
$3.32B
| $379K | 0.07% |
34,780
-3,945
| -10% | -$43K |
|
141
Mueller Water Products
MWA
$4.18B
| $377K | 0.07% |
32,125
| – | – |
|
142
A.O. Smith
AOS
$10.2B
| $370K | 0.07% |
6,250
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $369K | 0.07% |
6,620
+160
| +2% | +$8.92K |
|
144
Ecolab
ECL
$78B
| $368K | 0.07% |
2,623
+42
| +2% | +$5.89K |
|
145
Unum
UNM
$12.4B
| $354K | 0.06% |
9,580
| – | – |
|
146
Enterprise Products Partners
EPD
$68.9B
| $328K | 0.06% |
11,866
-50
| -0.4% | -$1.38K |
|
147
Take-Two Interactive
TTWO
$44.4B
| $324K | 0.06% |
2,735
| – | – |
|
148
Oneok
OKE
$46.8B
| $308K | 0.06% |
4,407
| – | – |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.06% |
13,480
| – | – |
|
150
CPI Card Group
PMTS
$167M
| $303K | 0.06% |
151,310
+36,000
| +31% | +$72.1K |
|