TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $279K | 0.05% |
2,154
| – | – |
|
152
Analog Devices
ADI
$120B
| $275K | 0.05% |
+3,353
| New | +$275K |
|
153
Illinois Tool Works
ITW
$76.2B
| $274K | 0.05% |
2,067
-1,580
| -43% | -$209K |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $269K | 0.05% |
324
-65
| -17% | -$54K |
|
155
Toll Brothers
TOL
$13.6B
| $267K | 0.05% |
7,400
-200
| -3% | -$7.22K |
|
156
Philip Morris
PM
$254B
| $265K | 0.05% |
2,347
-400
| -15% | -$45.2K |
|
|
OKS
157
DELISTED
Oneok Partners LP
OKS
| $260K | 0.05% |
+4,810
| New | +$260K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $243K | 0.05% |
4,200
| – | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.05% |
1,275
-200
| -14% | -$37.2K |
|
160
Aon
AON
$80.6B
| $237K | 0.05% |
2,000
-399
| -17% | -$47.3K |
|
161
Take-Two Interactive
TTWO
$44.1B
| $233K | 0.04% |
+3,935
| New | +$233K |
|
162
Regions Financial
RF
$24B
| $229K | 0.04% |
15,783
-1,150
| -7% | -$16.7K |
|
163
SPX Corp
SPXC
$9.03B
| $227K | 0.04% |
9,350
-1,475
| -14% | -$35.8K |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $223K | 0.04% |
6,250
+450
| +8% | +$16.1K |
|
165
Cameco
CCJ
$33.6B
| $219K | 0.04% |
19,750
-1,025
| -5% | -$11.4K |
|
|
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
| $218K | 0.04% |
15,325
| – | – |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $215K | 0.04% |
4,625
-2,000
| -30% | -$93K |
|
168
Honeywell
HON
$136B
| $212K | 0.04% |
+1,700
| New | +$212K |
|
169
Costco
COST
$421B
| $212K | 0.04% |
1,265
| – | – |
|
170
Southern Company
SO
$101B
| $211K | 0.04% |
4,241
+70
| +2% | +$3.48K |
|
171
AptarGroup
ATR
$8.91B
| $204K | 0.04% |
+2,650
| New | +$204K |
|
172
Pure Storage
PSTG
$25.5B
| $195K | 0.04% |
19,875
+5,725
| +40% | +$56.2K |
|
|
SOFO
173
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $193K | 0.04% |
38,796
-6,321
| -14% | -$31.4K |
|
|
LMC
174
DELISTED
LUNDIN MINING CORPORATION
LMC
| $152K | 0.03% |
26,900
-12,000
| -31% | -$67.8K |
|
175
Standard BioTools
LAB
$493M
| $92K | 0.02% |
16,200
| – | – |
|