TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
-$59.2M
(-10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $352K | 0.07% |
5,499
+2,000
| +57% | +$128K |
|
152
Acadia Healthcare
ACHC
$2.19B
| $349K | 0.07% |
4,460
-3,300
| -43% | -$258K |
|
153
FirstService
FSV
$9.18B
| $335K | 0.07% |
2,815
| – | – |
|
154
Hanesbrands
HBI
$2.27B
| $332K | 0.06% |
47,655
+9,000
| +23% | +$62.7K |
|
155
Mueller Water Products
MWA
$4.19B
| $319K | 0.06% |
31,025
| – | – |
|
|
HNGR
156
DELISTED
Hanger Inc.
HNGR
| $319K | 0.06% |
17,044
-171,717
| -91% | -$3.21M |
|
157
Lowe's Companies
LOW
$151B
| $312K | 0.06% |
1,660
-10
| -0.6% | -$1.88K |
|
158
3M
MMM
$82.7B
| $304K | 0.06% |
3,295
-9,964
| -75% | -$919K |
|
159
MDU Resources
MDU
$3.31B
| $290K | 0.06% |
27,877
| – | – |
|
160
Bank of Montreal
BMO
$90.3B
| $283K | 0.05% |
3,227
| – | – |
|
161
Southern Company
SO
$101B
| $282K | 0.05% |
4,149
+81
| +2% | +$5.51K |
|
162
Cameco
CCJ
$33B
| $275K | 0.05% |
10,390
| – | – |
|
163
Enterprise Products Partners
EPD
$68.6B
| $274K | 0.05% |
11,527
| – | – |
|
|
SVC
164
Service Properties Trust
SVC
$481M
| $271K | 0.05% |
52,205
| – | – |
|
165
Air Lease Corp
AL
$7.12B
| $251K | 0.05% |
8,100
| – | – |
|
166
Masco
MAS
$15.9B
| $251K | 0.05% |
5,378
-70
| -1% | -$3.27K |
|
167
SPX Corp
SPXC
$9.28B
| $248K | 0.05% |
4,495
| – | – |
|
168
Automatic Data Processing
ADP
$120B
| $246K | 0.05% |
1,087
| – | – |
|
169
AerCap
AER
$22B
| $246K | 0.05% |
5,800
| – | – |
|
170
Mettler-Toledo International
MTD
$26.9B
| $244K | 0.05% |
225
| – | – |
|
171
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $237K | 0.05% |
4,244
+940
| +28% | +$52.5K |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $229K | 0.04% |
2,380
| – | – |
|
173
Levi Strauss
LEVI
$8.79B
| $229K | 0.04% |
15,800
| – | – |
|
174
Oneok
OKE
$45.7B
| $226K | 0.04% |
4,407
| – | – |
|
175
Colgate-Palmolive
CL
$68.8B
| $214K | 0.04% |
3,045
-25
| -0.8% | -$1.76K |
|