TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
39
Reduced
86
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
126
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.09% |
16,000
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | 0.09% |
+4,100
| New | +$469K |
|
128
MGE Energy Inc
MGEE
$3.08B
| $420K | 0.08% |
6,699
+6
| +0.1% | +$376 |
|
129
Hillenbrand
HI
$1.85B
| $418K | 0.08% |
14,750
-2,300
| -13% | -$65.2K |
|
130
Bank First Corp
BFC
$1.26B
| $417K | 0.08% |
7,101
| – | – |
|
131
Aon
AON
$79.9B
| $413K | 0.08% |
2,000
| – | – |
|
132
MasTec
MTZ
$14B
| $411K | 0.08% |
9,740
| – | – |
|
133
Trane Technologies
TT
$92.3B
| $406K | 0.08% |
3,350
-325
| -9% | -$39.4K |
|
134
Colgate-Palmolive
CL
$68.7B
| $391K | 0.07% |
5,070
| – | – |
|
135
FirstService
FSV
$9.2B
| $384K | 0.07% |
2,915
| – | – |
|
136
Masco
MAS
$15.8B
| $378K | 0.07% |
6,852
-1,820
| -21% | -$100K |
|
137
Neurocrine Biosciences
NBIX
$14.3B
| $359K | 0.07% |
3,730
+330
| +10% | +$31.8K |
|
138
Take-Two Interactive
TTWO
$44.3B
| $359K | 0.07% |
2,175
+25
| +1% | +$4.13K |
|
139
EOG Resources
EOG
$64.3B
| $347K | 0.07% |
9,660
-191
| -2% | -$6.86K |
|
140
T Rowe Price
TROW
$23.8B
| $346K | 0.06% |
2,700
| – | – |
|
141
Pure Storage
PSTG
$26B
| $339K | 0.06% |
22,025
| – | – |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $338K | 0.06% |
5,524
-6
| -0.1% | -$367 |
|
143
Mueller Water Products
MWA
$4.19B
| $331K | 0.06% |
31,825
| – | – |
|
144
AT&T
T
$212B
| $328K | 0.06% |
15,250
| – | – |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $321K | 0.06% |
12,595
-5,455
| -30% | -$139K |
|
146
REV Group
REVG
$3.06B
| $316K | 0.06% |
39,995
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$2.83T
| $307K | 0.06% |
4,180
-400
| -9% | -$29.4K |
|
148
CPI Card Group
PMTS
$164M
| $297K | 0.06% |
151,310
| – | – |
|
|
AERI
149
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $287K | 0.05% |
24,405
| – | – |
|
150
DiamondRock Hospitality
DRH
$1.75B
| $275K | 0.05% |
54,195
+1,970
| +4% | +$10K |
|