TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.18B
| $459K | 0.09% |
15,660
+785
| +5% | +$23K |
|
127
MGE Energy Inc
MGEE
$3.08B
| $453K | 0.09% |
6,667
+6
| +0.1% | +$408 |
|
128
Hudson Technologies
HDSN
$444M
| $435K | 0.08% |
225,325
| – | – |
|
129
MasTec
MTZ
$14B
| $431K | 0.08% |
+8,955
| New | +$431K |
|
130
Hain Celestial
HAIN
$163M
| $429K | 0.08% |
18,565
+4,490
| +32% | +$104K |
|
|
FBC
131
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $428K | 0.08% |
13,010
+175
| +1% | +$5.76K |
|
132
ResMed
RMD
$40.6B
| $426K | 0.08% |
4,100
| – | – |
|
133
Bank First Corp
BFC
$1.26B
| $418K | 0.08% |
+7,101
| New | +$418K |
|
|
134
Hanesbrands
HBI
$2.26B
| $417K | 0.08% |
23,315
-100,475
| -81% | -$1.8M |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $411K | 0.08% |
+12,100
| New | +$411K |
|
136
Pultegroup
PHM
$27.8B
| $406K | 0.08% |
14,535
+1,395
| +11% | +$39K |
|
137
TechnipFMC
FTI
$16.1B
| $403K | 0.08% |
23,016
| – | – |
|
138
Take-Two Interactive
TTWO
$44.3B
| $403K | 0.08% |
+4,270
| New | +$403K |
|
139
Colgate-Palmolive
CL
$68.8B
| $402K | 0.08% |
5,870
-455
| -7% | -$31.2K |
|
140
Bank of Montreal
BMO
$90.4B
| $398K | 0.08% |
5,321
-75
| -1% | -$5.61K |
|
141
Wabtec
WAB
$33B
| $379K | 0.07% |
+5,145
| New | +$379K |
|
142
T Rowe Price
TROW
$23.8B
| $370K | 0.07% |
3,700
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $352K | 0.07% |
3,273
-30
| -0.9% | -$3.23K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $350K | 0.07% |
4,740
+810
| +21% | +$59.8K |
|
145
Enterprise Products Partners
EPD
$68.2B
| $349K | 0.07% |
12,008
| – | – |
|
146
Aon
AON
$79.9B
| $341K | 0.07% |
2,000
| – | – |
|
147
Kornit Digital
KRNT
$677M
| $339K | 0.06% |
14,250
| – | – |
|
148
Xcel Energy
XEL
$42.9B
| $337K | 0.06% |
6,004
+395
| +7% | +$22.2K |
|
149
Alphabet (Google) Class C
GOOG
$2.83T
| $336K | 0.06% |
5,720
-100
| -2% | -$5.87K |
|
150
Mueller Water Products
MWA
$4.19B
| $323K | 0.06% |
32,125
| – | – |
|