TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
-$822K
(-0.16%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $455K | 0.09% |
18,204
-8,000
| -31% | -$200K |
|
127
DiamondRock Hospitality
DRH
$1.76B
| $447K | 0.09% |
43,595
| – | – |
|
128
MasTec
MTZ
$14.4B
| $445K | 0.09% |
6,855
-2,100
| -23% | -$136K |
|
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $434K | 0.08% |
8,478
+4,272
| +102% | +$219K |
|
130
Pure Storage
PSTG
$25.7B
| $416K | 0.08% |
24,575
| – | – |
|
|
AERI
131
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $406K | 0.08% |
+21,100
| New | +$406K |
|
132
Trane Technologies
TT
$91.9B
| $404K | 0.08% |
3,275
| – | – |
|
133
Hain Celestial
HAIN
$168M
| $399K | 0.08% |
18,565
| – | – |
|
134
Hanesbrands
HBI
$2.25B
| $396K | 0.08% |
25,880
| – | – |
|
135
Colgate-Palmolive
CL
$67.6B
| $395K | 0.08% |
5,370
-250
| -4% | -$18.4K |
|
136
CPI Card Group
PMTS
$167M
| $392K | 0.08% |
151,310
| – | – |
|
137
Aon
AON
$80.5B
| $387K | 0.08% |
2,000
| – | – |
|
138
D.R. Horton
DHI
$52.7B
| $386K | 0.08% |
7,320
-835
| -10% | -$44K |
|
139
Mueller Water Products
MWA
$4.18B
| $380K | 0.07% |
33,825
-1,000
| -3% | -$11.2K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $371K | 0.07% |
4,940
+8
| +0.2% | +$601 |
|
141
Bank of Montreal
BMO
$89.7B
| $359K | 0.07% |
4,870
-250
| -5% | -$18.4K |
|
142
REV Group
REVG
$3B
| $355K | 0.07% |
31,025
| – | – |
|
143
Xcel Energy
XEL
$42.7B
| $354K | 0.07% |
5,449
-335
| -6% | -$21.8K |
|
144
Kornit Digital
KRNT
$659M
| $351K | 0.07% |
11,390
| – | – |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $343K | 0.07% |
5,620
-100
| -2% | -$6.1K |
|
146
Colliers International
CIGI
$8.41B
| $338K | 0.07% |
4,500
| – | – |
|
147
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.07% |
11,706
| – | – |
|
148
Mattel
MAT
$6.01B
| $333K | 0.07% |
29,200
-4,600
| -14% | -$52.5K |
|
149
MDU Resources
MDU
$3.32B
| $328K | 0.06% |
30,638
| – | – |
|
150
Pultegroup
PHM
$27.2B
| $328K | 0.06% |
8,985
-925
| -9% | -$33.8K |
|