TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $308K | 0.05% |
2,000
| – | – |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $304K | 0.05% |
3,640
+248
| +7% | +$20.7K |
|
153
Oneok
OKE
$45.7B
| $299K | 0.05% |
4,407
| – | – |
|
154
Regions Financial
RF
$24.1B
| $294K | 0.05% |
16,035
| – | – |
|
155
Honeywell
HON
$136B
| $290K | 0.05% |
1,818
| – | – |
|
156
AptarGroup
ATR
$9.13B
| $286K | 0.05% |
2,650
| – | – |
|
157
Take-Two Interactive
TTWO
$44.2B
| $284K | 0.05% |
2,060
-675
| -25% | -$93.1K |
|
158
NMI Holdings
NMIH
$3.1B
| $268K | 0.05% |
11,845
| – | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.05% |
1,475
-31
| -2% | -$5.4K |
|
160
SPX Corp
SPXC
$9.28B
| $255K | 0.05% |
7,650
| – | – |
|
161
Wells Fargo
WFC
$253B
| $252K | 0.04% |
4,800
| – | – |
|
162
Costco
COST
$427B
| $249K | 0.04% |
1,060
| – | – |
|
163
Illinois Tool Works
ITW
$77.6B
| $245K | 0.04% |
1,739
-168
| -9% | -$23.7K |
|
164
UnitedHealth
UNH
$286B
| $240K | 0.04% |
902
| – | – |
|
|
SCG
165
DELISTED
Scana
SCG
| $233K | 0.04% |
5,995
| – | – |
|
166
Tapestry
TPR
$21.7B
| $230K | 0.04% |
4,580
| – | – |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228K | 0.04% |
12,195
+495
| +4% | +$9.26K |
|
168
Cameco
CCJ
$33B
| $225K | 0.04% |
19,750
| – | – |
|
169
McDonald's
MCD
$224B
| $211K | 0.04% |
+1,263
| New | +$211K |
|
170
Ameriprise Financial
AMP
$46.1B
| $207K | 0.04% |
+1,402
| New | +$207K |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| $203K | 0.04% |
9,710
| – | – |
|
172
Hudson Technologies
HDSN
$445M
| $186K | 0.03% |
145,325
+80,325
| +124% | +$103K |
|
|
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
| $138K | 0.02% |
25,900
| – | – |
|
174
ICICI Bank
IBN
$113B
| $101K | 0.02% |
11,840
| – | – |
|
175
Analog Devices
ADI
$122B
| – | – |
-2,815
| Closed | -$270K |
|