TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
-$25.9M
(-3.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $435K | 0.06% |
755
+8
| +1% | +$4.61K |
|
152
FirstService
FSV
$9.21B
| $408K | 0.06% |
2,815
| – | – |
|
153
Mueller Water Products
MWA
$4.18B
| $401K | 0.06% |
31,025
| – | – |
|
154
Regions Financial
RF
$24.4B
| $391K | 0.06% |
17,585
| – | – |
|
155
Bank of Montreal
BMO
$89.7B
| $386K | 0.06% |
3,269
| – | – |
|
156
Air Lease Corp
AL
$7.11B
| $362K | 0.05% |
+8,100
| New | +$362K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $354K | 0.05% |
4,245
+170
| +4% | +$14.2K |
|
|
158
Lowe's Companies
LOW
$148B
| $345K | 0.05% |
1,705
-13,101
| -88% | -$2.65M |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $335K | 0.05% |
2,400
-180
| -7% | -$25.1K |
|
160
Cameco
CCJ
$33.2B
| $332K | 0.05% |
11,400
-1,000
| -8% | -$29.1K |
|
161
Adobe
ADBE
$146B
| $325K | 0.05% |
714
-350
| -33% | -$159K |
|
162
NMI Holdings
NMIH
$3.11B
| $313K | 0.05% |
15,176
+1,379
| +10% | +$28.4K |
|
163
Levi Strauss
LEVI
$8.92B
| $312K | 0.05% |
15,800
+2,100
| +15% | +$41.5K |
|
164
Oneok
OKE
$46.8B
| $311K | 0.05% |
4,407
| – | – |
|
165
Mettler-Toledo International
MTD
$26.5B
| $309K | 0.05% |
225
| – | – |
|
166
Southern Company
SO
$101B
| $305K | 0.04% |
4,208
-22
| -0.5% | -$1.6K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $304K | 0.04% |
7,289
-348
| -5% | -$14.5K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.04% |
11,527
| – | – |
|
169
AerCap
AER
$21.9B
| $292K | 0.04% |
+5,800
| New | +$292K |
|
170
MDU Resources
MDU
$3.32B
| $282K | 0.04% |
27,877
| – | – |
|
171
Masco
MAS
$15.5B
| $278K | 0.04% |
5,448
+35
| +0.6% | +$1.79K |
|
172
AT&T
T
$212B
| $260K | 0.04% |
14,593
| – | – |
|
173
Xcel Energy
XEL
$42.7B
| $253K | 0.04% |
3,499
| – | – |
|
174
Automatic Data Processing
ADP
$122B
| $247K | 0.04% |
1,087
| – | – |
|
175
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $234K | 0.03% |
3,248
+88
| +3% | +$6.34K |
|