TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.13B
| $382K | 0.09% |
14,875
+1,200
| +9% | +$30.8K |
|
127
Colgate-Palmolive
CL
$68.3B
| $376K | 0.09% |
6,325
-550
| -8% | -$32.7K |
|
128
DuPont de Nemours
DD
$32.1B
| $356K | 0.08% |
3,303
+27
| +0.8% | +$2.91K |
|
129
Bank of Montreal
BMO
$90.3B
| $353K | 0.08% |
5,396
-96
| -2% | -$6.28K |
|
130
Anywhere Real Estate
HOUS
$728M
| $348K | 0.08% |
23,700
| – | – |
|
131
CPI Card Group
PMTS
$159M
| $346K | 0.08% |
151,310
| – | – |
|
132
Pultegroup
PHM
$27.8B
| $342K | 0.08% |
13,140
-4,235
| -24% | -$110K |
|
133
T Rowe Price
TROW
$23.9B
| $342K | 0.08% |
3,700
| – | – |
|
|
FBC
134
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $339K | 0.08% |
12,835
-2,990
| -19% | -$79K |
|
135
TechnipFMC
FTI
$16.2B
| $335K | 0.08% |
23,016
| – | – |
|
136
REV Group
REVG
$3.05B
| $308K | 0.07% |
41,050
+1,000
| +2% | +$7.5K |
|
137
Alphabet (Google) Class C
GOOG
$2.85T
| $301K | 0.07% |
5,820
-240
| -4% | -$12.4K |
|
|
MXWL
138
DELISTED
Maxwell Technologies Inc
MXWL
| $298K | 0.07% |
143,994
| – | – |
|
139
Enterprise Products Partners
EPD
$68.2B
| $295K | 0.07% |
12,008
+142
| +1% | +$3.49K |
|
140
Mueller Water Products
MWA
$4.19B
| $292K | 0.07% |
32,125
| – | – |
|
141
Aon
AON
$79.5B
| $291K | 0.07% |
2,000
| – | – |
|
142
Unum
UNM
$12.5B
| $281K | 0.07% |
9,580
| – | – |
|
143
Xcel Energy
XEL
$42.4B
| $276K | 0.06% |
+5,609
| New | +$276K |
|
144
Kornit Digital
KRNT
$678M
| $267K | 0.06% |
14,250
| – | – |
|
145
Helmerich & Payne
HP
$1.98B
| $265K | 0.06% |
5,535
-275
| -5% | -$13.2K |
|
146
Ecolab
ECL
$77.9B
| $260K | 0.06% |
1,767
-856
| -33% | -$126K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $259K | 0.06% |
3,930
+290
| +8% | +$19.1K |
|
148
Kohl's
KSS
$1.81B
| $245K | 0.06% |
3,696
-6,536
| -64% | -$433K |
|
149
MDU Resources
MDU
$3.29B
| $245K | 0.06% |
27,022
-7,758
| -22% | -$70.3K |
|
150
Oneok
OKE
$45.1B
| $238K | 0.06% |
4,407
| – | – |
|