TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+15.11%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+23%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 2 |
Newell Brands
NWL
|
$1.25M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Coherent
COHR
|
$980K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.9M |
| 2 |
Hanesbrands
HBI
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Hologic
HOLX
|
$790K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $136K | 0.03% |
11,840
| – | – |
|
|
LMC
177
DELISTED
LUNDIN MINING CORPORATION
LMC
| $95K | 0.02% |
20,400
| – | – |
|
|
MXWL
178
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-143,994
| Closed | -$298K |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| – | – |
-63,450
| Closed | -$216K |
|
|
180
Hologic
HOLX
$14.7B
| – | – |
-19,219
| Closed | -$790K |
|