TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.76B
| $451K | 0.09% |
43,595
-610
| -1% | -$6.31K |
|
127
REV Group
REVG
$3B
| $447K | 0.09% |
31,025
-17,500
| -36% | -$252K |
|
128
Hanesbrands
HBI
$2.25B
| $446K | 0.09% |
25,880
+2,565
| +11% | +$44.2K |
|
129
TechnipFMC
FTI
$16.3B
| $444K | 0.09% |
23,016
| – | – |
|
130
AT&T
T
$212B
| $444K | 0.09% |
17,542
-3,324
| -16% | -$84.1K |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $431K | 0.08% |
14,165
+2,065
| +17% | +$62.8K |
|
|
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $431K | 0.08% |
13,010
| – | – |
|
|
EFII
133
DELISTED
Electronics for Imaging
EFII
| $424K | 0.08% |
11,495
-11,700
| -50% | -$432K |
|
134
SS&C Technologies
SSNC
$21.7B
| $415K | 0.08% |
+7,200
| New | +$415K |
|
135
Trane Technologies
TT
$91.9B
| $415K | 0.08% |
3,275
-1,355
| -29% | -$172K |
|
136
Hain Celestial
HAIN
$168M
| $407K | 0.08% |
18,565
| – | – |
|
137
Colgate-Palmolive
CL
$67.6B
| $403K | 0.08% |
5,620
-250
| -4% | -$17.9K |
|
138
Aon
AON
$80.5B
| $386K | 0.08% |
2,000
| – | – |
|
139
Bank of Montreal
BMO
$89.7B
| $386K | 0.08% |
5,120
-201
| -4% | -$15.2K |
|
140
Mattel
MAT
$6.01B
| $379K | 0.07% |
33,800
-6,740
| -17% | -$75.6K |
|
141
CPI Card Group
PMTS
$167M
| $378K | 0.07% |
151,310
| – | – |
|
142
Pure Storage
PSTG
$25.7B
| $375K | 0.07% |
24,575
+12,100
| +97% | +$185K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $367K | 0.07% |
4,932
+192
| +4% | +$14.3K |
|
144
Kornit Digital
KRNT
$659M
| $361K | 0.07% |
11,390
-2,860
| -20% | -$90.6K |
|
145
D.R. Horton
DHI
$52.7B
| $352K | 0.07% |
8,155
-4,335
| -35% | -$187K |
|
146
T Rowe Price
TROW
$24.5B
| $351K | 0.07% |
3,200
-500
| -14% | -$54.8K |
|
147
Xcel Energy
XEL
$42.7B
| $344K | 0.07% |
5,784
-220
| -4% | -$13.1K |
|
148
Mueller Water Products
MWA
$4.18B
| $342K | 0.07% |
34,825
+2,700
| +8% | +$26.5K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $338K | 0.07% |
11,706
-302
| -3% | -$8.72K |
|
150
NMI Holdings
NMIH
$3.11B
| $336K | 0.07% |
11,845
| – | – |
|