TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colliers International
CIGI
$8.44B
| $322K | 0.06% |
+4,500
| New | +$322K |
|
152
Pultegroup
PHM
$27.7B
| $313K | 0.06% |
9,910
-4,625
| -32% | -$146K |
|
153
Alphabet (Google) Class C
GOOG
$2.82T
| $309K | 0.06% |
5,720
| – | – |
|
154
Unum
UNM
$12.4B
| $308K | 0.06% |
9,175
| – | – |
|
155
Amazon
AMZN
$2.49T
| $307K | 0.06% |
+3,240
| New | +$307K |
|
156
International Flavors & Fragrances
IFF
$16.9B
| $305K | 0.06% |
2,105
-370
| -15% | -$53.6K |
|
157
Honeywell
HON
$136B
| $304K | 0.06% |
1,742
| – | – |
|
158
Oneok
OKE
$45.7B
| $303K | 0.06% |
4,407
| – | – |
|
159
MDU Resources
MDU
$3.3B
| $301K | 0.06% |
30,638
| – | – |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $283K | 0.06% |
2,400
| – | – |
|
161
Costco
COST
$427B
| $280K | 0.05% |
1,060
| – | – |
|
162
Helmerich & Payne
HP
$2.02B
| $268K | 0.05% |
5,285
-250
| -5% | -$12.7K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $255K | 0.05% |
13,620
+39
| +0.3% | +$730 |
|
164
AptarGroup
ATR
$9.12B
| $242K | 0.05% |
1,950
| – | – |
|
165
Southern Company
SO
$101B
| $242K | 0.05% |
4,381
-65
| -1% | -$3.59K |
|
166
Illinois Tool Works
ITW
$77.6B
| $233K | 0.05% |
1,542
-40
| -3% | -$6.04K |
|
167
McDonald's
MCD
$224B
| $233K | 0.05% |
1,120
-43
| -4% | -$8.95K |
|
|
168
Johnson Controls International
JCI
$69B
| $228K | 0.04% |
5,515
-53,395
| -91% | -$2.21M |
|
169
Regions Financial
RF
$24B
| $221K | 0.04% |
14,785
| – | – |
|
170
SPX Corp
SPXC
$9.25B
| $221K | 0.04% |
6,705
-845
| -11% | -$27.9K |
|
171
Cheniere Energy
LNG
$51.7B
| $220K | 0.04% |
3,220
+95
| +3% | +$6.49K |
|
172
Anywhere Real Estate
HOUS
$720M
| $215K | 0.04% |
29,700
+6,000
| +25% | +$43.4K |
|
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $214K | 0.04% |
4,206
+169
| +4% | +$8.6K |
|
174
Wells Fargo
WFC
$254B
| $213K | 0.04% |
4,500
| – | – |
|
175
FirstService
FSV
$9.2B
| $211K | 0.04% |
+2,200
| New | +$211K |
|