TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.83%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
63
Reduced
74
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.79M |
| 3 |
Walt Disney
DIS
|
$2.11M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 5 |
GE Aerospace
GE
|
$1.87M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.05M |
| 3 |
Exact Sciences
EXAS
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.42M |
| 5 |
TopBuild
BLD
|
$2.1M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.7B
| $182K | 0.03% | 19,750 | – | – |
|
|
LMC
177
DELISTED
LUNDIN MINING CORPORATION
LMC
| $172K | 0.03% | 25,900 -1,000 | -4% | -$6.64K |
|
178
ICICI Bank
IBN
$113B
| $115K | 0.02% | +11,840 | New | +$115K |
|
|
SOFO
179
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $64K | 0.01% | 21,262 -7,681 | -27% | -$23.1K |
|
|
180
APA Corp
APA
$8.31B
| – | – | -66,619 | Closed | -$3.05M |
|
181
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,156 | Closed | -$201K |
|
182
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,030 | Closed | -$343K |
|
|
SNAK
183
DELISTED
Inventure Foods, Inc.
SNAK
| – | – | -197,675 | Closed | -$927K |
|