TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-22.22%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$451M
AUM Growth
+$451M
(-27%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$2.97M |
| 2 |
Wells Fargo
WFC
|
$2.58M |
| 3 |
Exact Sciences
EXAS
|
$2.55M |
| 4 |
Citizens Financial Group
CFG
|
$2.47M |
| 5 |
Darden Restaurants
DRI
|
$2.32M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.05M |
| 2 |
Masco
MAS
|
$4.03M |
| 3 |
Intel
INTC
|
$3.77M |
| 4 |
Brunswick
BC
|
$3.49M |
| 5 |
J.M. Smucker
SJM
|
$2.47M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.88% |
