TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
40
Reduced
93
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$2.36M |
| 2 |
Kimberly-Clark
KMB
|
$2.35M |
| 3 |
Pfizer
PFE
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$687K |
| 5 |
Citigroup
C
|
$587K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.72M |
| 2 |
Procter & Gamble
PG
|
$2.31M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$2.18M |
| 4 |
MGP Ingredients
MGPI
|
$1.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duluth Holdings
DLTH
$135M
| $543K | 0.09% |
51,425
-6,000
| -10% | -$63.4K |
|
127
Universal Health Services
UHS
$11.8B
| $536K | 0.09% |
+3,900
| New | +$536K |
|
128
Trane Technologies
TT
$91.9B
| $486K | 0.08% |
3,350
| – | – |
|
129
Pure Storage
PSTG
$25.7B
| $476K | 0.08% |
21,044
-981
| -4% | -$22.2K |
|
130
EOG Resources
EOG
$66.4B
| $473K | 0.08% |
9,475
-185
| -2% | -$9.24K |
|
|
AXDX
131
DELISTED
Accelerate Diagnostics
AXDX
| $462K | 0.08% |
6,090
+800
| +15% | +$60.7K |
|
132
Bank First Corp
BFC
$1.27B
| $460K | 0.08% |
7,101
| – | – |
|
133
Take-Two Interactive
TTWO
$44.4B
| $452K | 0.08% |
2,175
| – | – |
|
134
DiamondRock Hospitality
DRH
$1.76B
| $443K | 0.08% |
53,695
-500
| -0.9% | -$4.13K |
|
135
MGE Energy Inc
MGEE
$3.11B
| $440K | 0.07% |
6,279
-420
| -6% | -$29.4K |
|
|
AERI
136
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $438K | 0.07% |
32,405
+8,000
| +33% | +$108K |
|
137
Colgate-Palmolive
CL
$67.6B
| $434K | 0.07% |
5,070
| – | – |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $432K | 0.07% |
5,317
-207
| -4% | -$16.8K |
|
139
Cheniere Energy
LNG
$52.1B
| $429K | 0.07% |
7,145
+1,200
| +20% | +$72.1K |
|
140
Neurocrine Biosciences
NBIX
$13.9B
| $425K | 0.07% |
4,430
+700
| +19% | +$67.2K |
|
141
Aon
AON
$80.5B
| $423K | 0.07% |
2,000
| – | – |
|
142
T Rowe Price
TROW
$24.5B
| $409K | 0.07% |
2,700
| – | – |
|
143
FirstService
FSV
$9.21B
| $399K | 0.07% |
2,915
| – | – |
|
144
Mueller Water Products
MWA
$4.18B
| $394K | 0.07% |
31,825
| – | – |
|
145
Hanesbrands
HBI
$2.25B
| $377K | 0.06% |
25,855
-5,700
| -18% | -$83.1K |
|
146
Host Hotels & Resorts
HST
$12.1B
| $367K | 0.06% |
25,090
| – | – |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $361K | 0.06% |
18,168
+2,691
| +17% | +$53.5K |
|
148
REV Group
REVG
$3B
| $352K | 0.06% |
39,995
| – | – |
|
|
SVC
149
Service Properties Trust
SVC
$462M
| $336K | 0.06% |
29,205
| – | – |
|
150
AT&T
T
$212B
| $322K | 0.05% |
14,825
-425
| -3% | -$9.23K |
|