TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$2.99M |
| 2 |
Sysco
SYY
|
$1.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
$972K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$939K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $470K | 0.07% |
28,751
+261
| +0.9% | +$4.27K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $437K | 0.07% |
19,428
-3,849
| -17% | -$86.6K |
|
153
Kornit Digital
KRNT
$687M
| $436K | 0.07% |
3,015
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $389K | 0.06% |
2,920
-700
| -19% | -$93.3K |
|
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $382K | 0.06% |
5,763
-296
| -5% | -$19.6K |
|
156
Regions Financial
RF
$24.1B
| $375K | 0.06% |
17,585
| – | – |
|
157
Calix
CALX
$3.96B
| $346K | 0.05% |
7,000
| – | – |
|
158
Costco
COST
$427B
| $336K | 0.05% |
747
| – | – |
|
159
Levi Strauss
LEVI
$8.79B
| $336K | 0.05% |
13,700
| – | – |
|
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $335K | 0.05% |
4,084
-197
| -5% | -$16.2K |
|
161
Bank of Montreal
BMO
$90.3B
| $334K | 0.05% |
3,347
+55
| +2% | +$5.49K |
|
162
MGE Energy Inc
MGEE
$3.1B
| $329K | 0.05% |
4,470
-345
| -7% | -$25.4K |
|
163
Darden Restaurants
DRI
$24.5B
| $321K | 0.05% |
2,118
-5,333
| -72% | -$808K |
|
164
MDU Resources
MDU
$3.31B
| $315K | 0.05% |
27,877
| – | – |
|
165
NMI Holdings
NMIH
$3.1B
| $313K | 0.05% |
13,845
| – | – |
|
166
Mettler-Toledo International
MTD
$26.9B
| $310K | 0.05% |
225
| – | – |
|
167
Ameriprise Financial
AMP
$46.1B
| $304K | 0.05% |
1,152
-250
| -18% | -$66K |
|
168
Masco
MAS
$15.9B
| $304K | 0.05% |
5,481
+149
| +3% | +$8.26K |
|
169
AT&T
T
$212B
| $302K | 0.05% |
14,825
| – | – |
|
170
Cameco
CCJ
$33B
| $300K | 0.04% |
13,800
-1,400
| -9% | -$30.4K |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $291K | 0.04% |
7,473
+1,151
| +18% | +$44.8K |
|
172
Salesforce
CRM
$239B
| $273K | 0.04% |
1,006
| – | – |
|
173
Southern Company
SO
$101B
| $261K | 0.04% |
4,216
| – | – |
|
174
Oneok
OKE
$45.7B
| $256K | 0.04% |
4,407
| – | – |
|
175
Enterprise Products Partners
EPD
$68.6B
| $249K | 0.04% |
11,527
| – | – |
|