TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$11.1M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17B
| $299K | 0.05% |
2,410
| – | – |
|
152
Pure Storage
PSTG
$25.7B
| $298K | 0.05% |
12,475
| – | – |
|
153
Regions Financial
RF
$24.1B
| $285K | 0.05% |
16,035
| – | – |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.05% |
1,506
+31
| +2% | +$5.87K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $277K | 0.05% |
+3,392
| New | +$277K |
|
156
Aon
AON
$80B
| $274K | 0.05% |
2,000
-199
| -9% | -$27.3K |
|
157
Analog Devices
ADI
$122B
| $270K | 0.05% |
2,815
-26
| -0.9% | -$2.49K |
|
158
SPX Corp
SPXC
$9.26B
| $268K | 0.05% |
7,650
| – | – |
|
159
Wells Fargo
WFC
$254B
| $266K | 0.05% |
4,800
| – | – |
|
160
Illinois Tool Works
ITW
$77.3B
| $264K | 0.05% |
1,907
+60
| +3% | +$8.31K |
|
161
Kornit Digital
KRNT
$673M
| $254K | 0.05% |
+14,250
| New | +$254K |
|
162
Honeywell
HON
$136B
| $251K | 0.05% |
1,818
+44
| +2% | +$6.08K |
|
163
AptarGroup
ATR
$9.13B
| $247K | 0.05% |
2,650
| – | – |
|
|
SCG
164
DELISTED
Scana
SCG
| $231K | 0.04% |
5,995
| – | – |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $226K | 0.04% |
4,150
| – | – |
|
166
Cameco
CCJ
$32.9B
| $222K | 0.04% |
19,750
| – | – |
|
167
Costco
COST
$426B
| $222K | 0.04% |
1,060
-205
| -16% | -$42.9K |
|
168
UnitedHealth
UNH
$284B
| $221K | 0.04% |
902
-108
| -11% | -$26.5K |
|
|
WBT
169
DELISTED
Welbilt, Inc.
WBT
| $217K | 0.04% |
+9,710
| New | +$217K |
|
170
Xencor
XNCR
$620M
| $215K | 0.04% |
+5,800
| New | +$215K |
|
171
Tapestry
TPR
$21.5B
| $214K | 0.04% |
4,580
-2,400
| -34% | -$112K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207K | 0.04% |
11,700
+51
| +0.4% | +$902 |
|
173
Southern Company
SO
$101B
| $206K | 0.04% |
+4,446
| New | +$206K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $202K | 0.04% |
+1,906
| New | +$202K |
|
175
NMI Holdings
NMIH
$3.1B
| $193K | 0.04% |
+11,845
| New | +$193K |
|