TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $319K | 0.06% |
+2,475
| New | +$319K |
|
152
Ecolab
ECL
$77.8B
| $312K | 0.06% |
1,767
| – | – |
|
153
Unum
UNM
$12.5B
| $310K | 0.06% |
9,175
-405
| -4% | -$13.7K |
|
154
Helmerich & Payne
HP
$2.01B
| $308K | 0.06% |
5,535
| – | – |
|
155
Oneok
OKE
$45.5B
| $308K | 0.06% |
4,407
| – | – |
|
156
NMI Holdings
NMIH
$3.09B
| $306K | 0.06% |
11,845
| – | – |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $304K | 0.06% |
2,400
| – | – |
|
158
MDU Resources
MDU
$3.3B
| $301K | 0.06% |
30,638
+3,616
| +13% | +$35.5K |
|
159
Honeywell
HON
$136B
| $277K | 0.05% |
1,742
| – | – |
|
160
Pure Storage
PSTG
$26B
| $272K | 0.05% |
12,475
| – | – |
|
161
Anywhere Real Estate
HOUS
$720M
| $270K | 0.05% |
23,700
| – | – |
|
162
SPX Corp
SPXC
$9.31B
| $263K | 0.05% |
7,550
| – | – |
|
163
Costco
COST
$427B
| $257K | 0.05% |
1,060
| – | – |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $248K | 0.05% |
13,581
-111
| -0.8% | -$2.03K |
|
165
Walmart
WMT
$800B
| $243K | 0.05% |
7,464
-13,884
| -65% | -$452K |
|
166
Kohl's
KSS
$1.85B
| $239K | 0.05% |
3,471
-225
| -6% | -$15.5K |
|
167
Southern Company
SO
$101B
| $230K | 0.04% |
+4,446
| New | +$230K |
|
168
Illinois Tool Works
ITW
$77.7B
| $227K | 0.04% |
1,582
-80
| -5% | -$11.5K |
|
169
McDonald's
MCD
$224B
| $221K | 0.04% |
1,163
| – | – |
|
170
Wells Fargo
WFC
$254B
| $217K | 0.04% |
4,500
| – | – |
|
171
Cheniere Energy
LNG
$51.6B
| $214K | 0.04% |
+3,125
| New | +$214K |
|
172
Regions Financial
RF
$24.1B
| $209K | 0.04% |
14,785
| – | – |
|
173
AptarGroup
ATR
$9.14B
| $207K | 0.04% |
+1,950
| New | +$207K |
|
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $204K | 0.04% |
+4,037
| New | +$204K |
|
175
Cameco
CCJ
$33B
| $179K | 0.03% |
15,200
| – | – |
|