TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
185
New
7
Increased
54
Reduced
98
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$3.58M |
| 2 |
Bread Financial
BFH
|
$3.13M |
| 3 |
J.M. Smucker
SJM
|
$2.92M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
eBay
EBAY
|
$1.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.49M |
| 2 |
ResMed
RMD
|
$3.3M |
| 3 |
Allison Transmission
ALSN
|
$3.05M |
| 4 |
Exact Sciences
EXAS
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Financials | 18.07% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
176
DELISTED
Linear Technology Corp
LLTC
| – | – |
-11,621
| Closed | -$724K |
|
|
SWC
177
DELISTED
Stillwater Mining Co
SWC
| – | – |
-11,600
| Closed | -$187K |
|
178
Plug Power
PLUG
$1.72B
| – | – |
-52,000
| Closed | -$62K |
|
179
MannKind Corp
MNKD
$1.69B
| – | – |
-13,035
| Closed | -$8K |
|
180
McDonald's
MCD
$226B
| – | – |
-1,657
| Closed | -$202K |
|
181
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,331
| Closed | -$252K |
|
|
182
Allison Transmission
ALSN
$7.36B
| – | – |
-90,664
| Closed | -$3.05M |
|
183
Adient
ADNT
$1.97B
| – | – |
-8,574
| Closed | -$502K |
|