TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.2%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
+$511M
(-0.16%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$5.02M |
| 2 |
Kraft Heinz
KHC
|
$3.6M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
| 5 |
Bread Financial
BFH
|
$1.34M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.95M |
| 2 |
Exact Sciences
EXAS
|
$3M |
| 3 |
Walt Disney
DIS
|
$2.17M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Viavi Solutions
VIAV
|
$933K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $204K | 0.04% |
+3,376
| New | +$204K |
|
177
AptarGroup
ATR
$8.91B
| $204K | 0.04% |
1,720
-230
| -12% | -$27.3K |
|
178
Helmerich & Payne
HP
$2B
| $202K | 0.04% |
5,035
-250
| -5% | -$10K |
|
179
Hudson Technologies
HDSN
$447M
| $160K | 0.03% |
225,325
| – | – |
|
180
ICICI Bank
IBN
$113B
| $144K | 0.03% |
11,840
| – | – |
|
181
Cameco
CCJ
$33.6B
| $144K | 0.03% |
15,200
| – | – |
|
|
LMC
182
DELISTED
LUNDIN MINING CORPORATION
LMC
| $96K | 0.02% |
20,400
| – | – |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| – | – |
-182,745
| Closed | -$4.95M |
|
|
EFII
184
DELISTED
Electronics for Imaging
EFII
| – | – |
-11,495
| Closed | -$424K |
|
185
Johnson Controls International
JCI
$68.9B
| – | – |
-5,515
| Closed | -$228K |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-4,285
| Closed | -$481K |
|
187
TechnipFMC
FTI
$15.7B
| – | – |
-17,125
| Closed | -$444K |
|
188
Delta Air Lines
DAL
$40B
| – | – |
-16,200
| Closed | -$919K |
|