TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+4.04%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$536M
AUM Growth
+$536M
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.42M |
| 2 |
GE Aerospace
GE
|
$1.94M |
| 3 |
HCA Healthcare
HCA
|
$1.28M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$648K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
Lumentum
LITE
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Boeing
BA
|
$2.39M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMC
176
DELISTED
LUNDIN MINING CORPORATION
LMC
| $185K | 0.03% | 26,900 | – | – |
|
|
SOFO
177
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $93K | 0.02% | 28,943 -9,353 | -24% | -$30.1K |
|
178
Standard BioTools
LAB
$481M
| – | – | -16,200 | Closed | -$65K |
|
|
179
Lumentum
LITE
$9.28B
| – | – | -88,563 | Closed | -$5.05M |
|
|
180
Rockwell Automation
ROK
$38.6B
| – | – | -12,805 | Closed | -$2.07M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,275 | Closed | -$203K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – | -4,117 | Closed | -$332K |
|
|
OKS
183
DELISTED
Oneok Partners LP
OKS
| – | – | -4,810 | Closed | -$246K |
|