TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$30.2M
(+7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$954K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3D Systems Corporation
DDD
$259M
| $244K | 0.05% |
4,525
-100
| -2% | -$5.39K |
|
152
Pfizer
PFE
$140B
| $232K | 0.05% |
8,499
-527
| -6% | -$14.4K |
|
153
Cognex
CGNX
$7.41B
| $219K | 0.05% |
+14,000
| New | +$219K |
|
154
McDonald's
MCD
$226B
| $216K | 0.05% |
2,240
| – | – |
|
155
Stratasys
SSYS
$858M
| $215K | 0.05% |
+2,125
| New | +$215K |
|
156
Ameriprise Financial
AMP
$48.3B
| $210K | 0.05% |
+2,304
| New | +$210K |
|
157
Aon
AON
$80.1B
| $205K | 0.04% |
+2,749
| New | +$205K |
|
158
Illumina
ILMN
$15.3B
| $204K | 0.04% |
+2,596
| New | +$204K |
|
159
Mastercard
MA
$538B
| $202K | 0.04% |
+3,000
| New | +$202K |
|
160
Chord Energy
CHRD
$6.17B
| $201K | 0.04% |
+4,100
| New | +$201K |
|
161
Regions Financial
RF
$24.4B
| $173K | 0.04% |
18,735
+250
| +1% | +$2.31K |
|
162
Orion Energy Systems
OESX
$25.4M
| $60K | 0.01% |
1,600
| – | – |
|
163
Celestica
CLS
$25.1B
| – | – |
-17,281
| Closed | -$163K |
|
164
Flex
FLEX
$20.7B
| – | – |
-37,635
| Closed | -$220K |
|