TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.24M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.68M |
| 3 |
Simon Property Group
SPG
|
$3.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.04M |
| 5 |
MGP Ingredients
MGPI
|
$2.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.92M |
| 2 |
TopBuild
BLD
|
$3.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.05M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.44% |
