TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
-$13.8M
(-2.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Water Products
MWA
$4.07B
| $506K | 0.08% |
28,225
| – | – |
|
127
Premier
PINC
$2.11B
| $486K | 0.08% |
26,030
+2,000
| +8% | +$37.3K |
|
128
Hillenbrand
HI
$1.75B
| $444K | 0.07% |
11,090
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $437K | 0.07% |
2,380
+150
| +7% | +$27.5K |
|
130
MasTec
MTZ
$14.2B
| $434K | 0.07% |
4,055
-3,535
| -47% | -$378K |
|
131
American Express
AXP
$225B
| $430K | 0.07% |
1,856
| – | – |
|
132
Acadia Healthcare
ACHC
$2.15B
| $424K | 0.07% |
6,285
+1,000
| +19% | +$67.5K |
|
133
Sysco
SYY
$38.8B
| $410K | 0.06% |
5,746
+277
| +5% | +$19.8K |
|
134
ResMed
RMD
$39.4B
| $383K | 0.06% |
2,000
| – | – |
|
135
Intel
INTC
$105B
| $372K | 0.06% |
12,025
+74
| +0.6% | +$2.29K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $369K | 0.06% |
8,765
-2,500
| -22% | -$105K |
|
137
Cognex
CGNX
$7.43B
| $360K | 0.06% |
7,700
-2,300
| -23% | -$108K |
|
138
Oneok
OKE
$46.5B
| $359K | 0.06% |
4,407
| – | – |
|
139
Southern Company
SO
$101B
| $343K | 0.05% |
4,424
| – | – |
|
140
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.05% |
11,527
| – | – |
|
141
Cameco
CCJ
$33.6B
| $321K | 0.05% |
6,515
| – | – |
|
142
Mettler-Toledo International
MTD
$26.1B
| $314K | 0.05% |
225
| – | – |
|
143
FirstService
FSV
$9.05B
| $314K | 0.05% |
2,061
-234
| -10% | -$35.6K |
|
144
Levi Strauss
LEVI
$8.91B
| $308K | 0.05% |
16,000
| – | – |
|
145
Wabtec
WAB
$32.7B
| $305K | 0.05% |
1,929
-170
| -8% | -$26.9K |
|
146
Colgate-Palmolive
CL
$67.7B
| $295K | 0.05% |
3,045
| – | – |
|
147
Automatic Data Processing
ADP
$121B
| $295K | 0.05% |
1,234
| – | – |
|
148
General Dynamics
GD
$86.8B
| $279K | 0.04% |
963
-3,176
| -77% | -$921K |
|
149
Masco
MAS
$15.1B
| $265K | 0.04% |
3,981
+17
| +0.4% | +$1.13K |
|
150
Salesforce
CRM
$245B
| $262K | 0.04% |
1,020
+20
| +2% | +$5.14K |
|