TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.4B
| $316K | 0.06% |
4,100
-750
| -15% | -$57.8K |
|
152
Toll Brothers
TOL
$13.6B
| $307K | 0.06% |
7,400
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.06% |
315
-1
| -0.3% | -$959 |
|
154
Aon
AON
$80.6B
| $292K | 0.05% |
2,000
| – | – |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $283K | 0.05% |
4,000
-200
| -5% | -$14.2K |
|
156
SPX Corp
SPXC
$9.03B
| $274K | 0.05% |
9,350
| – | – |
|
157
Regions Financial
RF
$24B
| $273K | 0.05% |
17,933
| – | – |
|
158
Wells Fargo
WFC
$258B
| $270K | 0.05% |
4,899
| – | – |
|
159
Illinois Tool Works
ITW
$76.2B
| $266K | 0.05% |
1,797
-10
| -0.6% | -$1.48K |
|
160
Analog Devices
ADI
$120B
| $262K | 0.05% |
3,041
-25
| -0.8% | -$2.15K |
|
161
Philip Morris
PM
$254B
| $261K | 0.05% |
2,347
| – | – |
|
162
Altria Group
MO
$112B
| $250K | 0.05% |
3,939
| – | – |
|
163
Stratasys
SSYS
$863M
| $245K | 0.05% |
+10,600
| New | +$245K |
|
164
Oneok
OKE
$46.5B
| $244K | 0.05% |
+4,407
| New | +$244K |
|
165
Honeywell
HON
$136B
| $241K | 0.04% |
1,700
| – | – |
|
|
FARO
166
DELISTED
Faro Technologies
FARO
| $239K | 0.04% |
6,250
| – | – |
|
167
AptarGroup
ATR
$8.91B
| $229K | 0.04% |
2,650
| – | – |
|
|
WBT
168
DELISTED
Welbilt, Inc.
WBT
| $224K | 0.04% |
+9,710
| New | +$224K |
|
169
UnitedHealth
UNH
$279B
| $213K | 0.04% |
1,090
| – | – |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $213K | 0.04% |
4,525
| – | – |
|
171
McDonald's
MCD
$226B
| $211K | 0.04% |
1,347
-10
| -0.7% | -$1.57K |
|
172
Southern Company
SO
$101B
| $208K | 0.04% |
4,241
| – | – |
|
173
Costco
COST
$421B
| $208K | 0.04% |
1,265
| – | – |
|
174
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.04% |
+2,156
| New | +$201K |
|
175
Cameco
CCJ
$33.6B
| $191K | 0.04% |
19,750
| – | – |
|