TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.71%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$512M
AUM Growth
+$512M
(-2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
190
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$3.83M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.3M |
| 4 |
Bread Financial
BFH
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$983K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.8M |
| 2 |
Johnson Controls International
JCI
|
$2.21M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.8B
| $204K | 0.04% |
+1,402
| New | +$204K |
|
177
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.04% |
+1,636
| New | +$201K |
|
178
Hudson Technologies
HDSN
$447M
| $194K | 0.04% |
225,325
| – | – |
|
179
Cameco
CCJ
$33.6B
| $163K | 0.03% |
15,200
| – | – |
|
180
ICICI Bank
IBN
$113B
| $149K | 0.03% |
11,840
| – | – |
|
|
LMC
181
DELISTED
LUNDIN MINING CORPORATION
LMC
| $112K | 0.02% |
20,400
| – | – |
|
182
Walmart
WMT
$793B
| – | – |
-2,488
| Closed | -$243K |
|
183
Kohl's
KSS
$1.78B
| – | – |
-3,471
| Closed | -$239K |
|
184
Ecolab
ECL
$77.5B
| – | – |
-1,767
| Closed | -$312K |
|
185
DuPont de Nemours
DD
$31.6B
| – | – |
-6,604
| Closed | -$352K |
|