TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$107M
Cap. Flow
-$27.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$7.24M
2
PRTY
Party City Holdco Inc.
PRTY
$3.68M
3
SPG icon
Simon Property Group
SPG
$3.67M
4
PARA
Paramount Global Class B
PARA
$3.04M
5
MGPI icon
MGP Ingredients
MGPI
$2.95M

Top Sells

1
CELG
Celgene Corp
CELG
$8.92M
2
BLD icon
TopBuild
BLD
$3.58M
3
HNGR
Hanger Inc.
HNGR
$3.25M
4
VIAB
Viacom Inc. Class B
VIAB
$3.05M
5
DIS icon
Walt Disney
DIS
$1.86M

Sector Composition

1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
126
DiamondRock Hospitality
DRH
$1.76B
$480K 0.08%
43,365
-230
-0.5% -$2.55K
TTWO icon
127
Take-Two Interactive
TTWO
$44.2B
$474K 0.08%
3,870
– –
HAIN icon
128
Hain Celestial
HAIN
$164M
$448K 0.07%
17,265
-1,300
-7% -$33.7K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$448K 0.07%
8,780
+302
+4% +$15.4K
HBI icon
130
Hanesbrands
HBI
$2.27B
$441K 0.07%
29,705
+3,825
+15% +$56.8K
MTZ icon
131
MasTec
MTZ
$14B
$440K 0.07%
6,855
– –
USB icon
132
US Bancorp
USB
$75.9B
$439K 0.07%
7,397
-3,636
-33% -$216K
TT icon
133
Trane Technologies
TT
$92.1B
$435K 0.07%
3,275
– –
MAT icon
134
Mattel
MAT
$6.06B
$430K 0.07%
31,700
+2,500
+9% +$33.9K
REVG icon
135
REV Group
REVG
$3.05B
$428K 0.07%
34,995
+3,970
+13% +$48.6K
PSTG icon
136
Pure Storage
PSTG
$25.9B
$420K 0.07%
24,575
– –
AON icon
137
Aon
AON
$79.9B
$417K 0.07%
2,000
– –
NMIH icon
138
NMI Holdings
NMIH
$3.1B
$393K 0.06%
11,845
– –
KRNT icon
139
Kornit Digital
KRNT
$687M
$390K 0.06%
11,390
– –
MWA icon
140
Mueller Water Products
MWA
$4.19B
$381K 0.06%
31,825
-2,000
-6% -$23.9K
DHI icon
141
D.R. Horton
DHI
$54.2B
$373K 0.06%
7,080
-240
-3% -$12.6K
HOUS icon
142
Anywhere Real Estate
HOUS
$724M
$372K 0.06%
38,400
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$353K 0.06%
4,390
-550
-11% -$44.2K
CIGI icon
144
Colliers International
CIGI
$8.43B
$351K 0.06%
4,500
– –
CL icon
145
Colgate-Palmolive
CL
$68.8B
$349K 0.06%
5,070
-300
-6% -$20.7K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.84T
$346K 0.06%
5,180
-440
-8% -$29.4K
MDU icon
147
MDU Resources
MDU
$3.31B
$339K 0.05%
29,981
-657
-2% -$7.43K
COST icon
148
Costco
COST
$427B
$337K 0.05%
1,148
+30
+3% +$8.81K
PHM icon
149
Pultegroup
PHM
$27.7B
$337K 0.05%
8,685
-300
-3% -$11.6K
OKE icon
150
Oneok
OKE
$45.7B
$336K 0.05%
4,444
+37
+0.8% +$2.8K
4 5
6
7 8