TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
40
Reduced
93
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$2.36M |
| 2 |
Kimberly-Clark
KMB
|
$2.35M |
| 3 |
Pfizer
PFE
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$687K |
| 5 |
Citigroup
C
|
$587K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.72M |
| 2 |
Procter & Gamble
PG
|
$2.31M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$2.18M |
| 4 |
MGP Ingredients
MGPI
|
$1.91M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.83T
| $319K | 0.05% |
3,640
-540
| -13% | -$47.3K |
|
152
NMI Holdings
NMIH
$3.11B
| $314K | 0.05% |
13,845
| – | – |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $312K | 0.05% |
2,200
-200
| -8% | -$28.4K |
|
154
US Bancorp
USB
$76B
| $305K | 0.05% |
6,540
-366
| -5% | -$17.1K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $304K | 0.05% |
4,597
-152
| -3% | -$10.1K |
|
156
Masco
MAS
$15.8B
| $301K | 0.05% |
5,482
-1,370
| -20% | -$75.2K |
|
157
Regions Financial
RF
$24.2B
| $283K | 0.05% |
17,585
| – | – |
|
158
Costco
COST
$424B
| $281K | 0.05% |
745
-15
| -2% | -$5.66K |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $280K | 0.05% |
5,050
-233
| -4% | -$12.9K |
|
160
MDU Resources
MDU
$3.31B
| $279K | 0.05% |
27,877
| – | – |
|
161
Southern Company
SO
$101B
| $273K | 0.05% |
4,441
-85
| -2% | -$5.23K |
|
162
Ameriprise Financial
AMP
$46.1B
| $272K | 0.05% |
1,402
| – | – |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $271K | 0.05% |
9,680
-2,915
| -23% | -$81.6K |
|
164
Kornit Digital
KRNT
$679M
| $269K | 0.05% |
3,015
-4,750
| -61% | -$424K |
|
165
Mettler-Toledo International
MTD
$26.8B
| $256K | 0.04% |
225
| – | – |
|
166
Bank of Montreal
BMO
$90.2B
| $255K | 0.04% |
3,355
-423
| -11% | -$32.2K |
|
167
Honeywell
HON
$136B
| $247K | 0.04% |
+1,162
| New | +$247K |
|
168
Hudson Technologies
HDSN
$445M
| $246K | 0.04% |
225,325
| – | – |
|
169
Verizon
VZ
$186B
| $246K | 0.04% |
4,181
+400
| +11% | +$23.5K |
|
170
SPX Corp
SPXC
$9.26B
| $245K | 0.04% |
4,495
| – | – |
|
171
Xcel Energy
XEL
$42.7B
| $233K | 0.04% |
3,499
| – | – |
|
172
Analog Devices
ADI
$121B
| $232K | 0.04% |
+1,572
| New | +$232K |
|
173
Enterprise Products Partners
EPD
$68.3B
| $229K | 0.04% |
11,706
| – | – |
|
174
Salesforce
CRM
$238B
| $223K | 0.04% |
1,003
| – | – |
|
175
Fidelity National Information Services
FIS
$35.8B
| $217K | 0.04% |
1,531
| – | – |
|