TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-22.22%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$451M
AUM Growth
+$451M
(-27%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$2.97M |
| 2 |
Wells Fargo
WFC
|
$2.58M |
| 3 |
Exact Sciences
EXAS
|
$2.55M |
| 4 |
Citizens Financial Group
CFG
|
$2.47M |
| 5 |
Darden Restaurants
DRI
|
$2.32M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.05M |
| 2 |
Masco
MAS
|
$4.03M |
| 3 |
Intel
INTC
|
$3.77M |
| 4 |
Brunswick
BC
|
$3.49M |
| 5 |
J.M. Smucker
SJM
|
$2.47M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $354K | 0.08% |
9,851
-100
| -1% | -$3.59K |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $344K | 0.08% |
13,115
-550
| -4% | -$14.4K |
|
128
Colgate-Palmolive
CL
$67.7B
| $336K | 0.07% |
5,070
| – | – |
|
129
Host Hotels & Resorts
HST
$11.8B
| $330K | 0.07% |
29,915
+2,600
| +10% | +$28.7K |
|
130
Aon
AON
$80.6B
| $330K | 0.07% |
2,000
| – | – |
|
|
AERI
131
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $329K | 0.07% |
24,405
| – | – |
|
132
Hillenbrand
HI
$1.75B
| $326K | 0.07% |
+17,050
| New | +$326K |
|
|
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $325K | 0.07% |
85,477
-875
| -1% | -$3.33K |
|
134
Costco
COST
$421B
| $313K | 0.07% |
1,098
-50
| -4% | -$14.3K |
|
135
Acadia Healthcare
ACHC
$2.15B
| $306K | 0.07% |
16,660
+1,000
| +6% | +$18.4K |
|
136
Bausch Health
BHC
$2.72B
| $304K | 0.07% |
+19,625
| New | +$304K |
|
137
Pure Storage
PSTG
$25.5B
| $302K | 0.07% |
24,575
| – | – |
|
138
Duluth Holdings
DLTH
$88.7M
| $292K | 0.06% |
72,725
+18,800
| +35% | +$75.5K |
|
|
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $288K | 0.06% |
14,510
+1,500
| +12% | +$29.8K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $280K | 0.06% |
2,797
+602
| +27% | +$60.3K |
|
141
Harley-Davidson
HOG
$3.57B
| $275K | 0.06% |
14,540
-88,750
| -86% | -$1.68M |
|
142
MasTec
MTZ
$14.2B
| $273K | 0.06% |
8,355
+1,500
| +22% | +$49K |
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $272K | 0.06% |
234
-25
| -10% | -$29.1K |
|
144
Trane Technologies
TT
$90.9B
| $270K | 0.06% |
3,275
| – | – |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $265K | 0.06% |
36,262
-117,437
| -76% | -$858K |
|
146
T Rowe Price
TROW
$23.2B
| $264K | 0.06% |
2,700
| – | – |
|
147
Hanesbrands
HBI
$2.17B
| $256K | 0.06% |
32,555
+2,850
| +10% | +$22.4K |
|
148
Take-Two Interactive
TTWO
$44.1B
| $255K | 0.06% |
2,150
-1,720
| -44% | -$204K |
|
149
Mueller Water Products
MWA
$4.07B
| $255K | 0.06% |
31,825
| – | – |
|
150
US Bancorp
USB
$75.5B
| $252K | 0.06% |
7,322
-75
| -1% | -$2.58K |
|