TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
-$822K
(-0.16%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.6B
| $325K | 0.06% |
4,407
| – | – |
|
152
Costco
COST
$427B
| $322K | 0.06% |
1,118
+58
| +5% | +$16.7K |
|
153
Honeywell
HON
$137B
| $315K | 0.06% |
1,860
+118
| +7% | +$20K |
|
154
NMI Holdings
NMIH
$3.13B
| $311K | 0.06% |
11,845
| – | – |
|
|
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $311K | 0.06% |
+14,586
| New | +$311K |
|
156
T Rowe Price
TROW
$24.3B
| $308K | 0.06% |
2,700
-500
| -16% | -$57K |
|
157
Amazon
AMZN
$2.5T
| $299K | 0.06% |
3,440
+200
| +6% | +$17.4K |
|
158
Unum
UNM
$12.5B
| $273K | 0.05% |
9,175
| – | – |
|
159
Southern Company
SO
$101B
| $271K | 0.05% |
4,381
| – | – |
|
160
International Flavors & Fragrances
IFF
$17.2B
| $258K | 0.05% |
2,105
| – | – |
|
161
Anywhere Real Estate
HOUS
$732M
| $257K | 0.05% |
38,400
+8,700
| +29% | +$58.2K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.3B
| $252K | 0.05% |
13,308
-312
| -2% | -$5.91K |
|
163
Wells Fargo
WFC
$260B
| $251K | 0.05% |
4,985
+485
| +11% | +$24.4K |
|
164
McDonald's
MCD
$226B
| $247K | 0.05% |
1,150
+30
| +3% | +$6.44K |
|
165
Illinois Tool Works
ITW
$78.2B
| $241K | 0.05% |
1,542
| – | – |
|
166
Regions Financial
RF
$24.6B
| $234K | 0.05% |
14,785
| – | – |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $230K | 0.05% |
2,400
| – | – |
|
168
FirstService
FSV
$9.27B
| $226K | 0.04% |
2,200
| – | – |
|
169
SPX Corp
SPXC
$9.32B
| $224K | 0.04% |
5,605
-1,100
| -16% | -$44K |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $221K | 0.04% |
+13,180
| New | +$221K |
|
171
Fidelity National Information Services
FIS
$36.4B
| $217K | 0.04% |
1,636
| – | – |
|
172
Cheniere Energy
LNG
$52.2B
| $216K | 0.04% |
3,420
+200
| +6% | +$12.6K |
|
173
Hershey
HSY
$38.2B
| $212K | 0.04% |
+1,368
| New | +$212K |
|
174
Ameriprise Financial
AMP
$47.8B
| $206K | 0.04% |
1,402
| – | – |
|
175
AptarGroup
ATR
$9.23B
| $204K | 0.04% |
1,720
-230
| -12% | -$27.3K |
|