TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
39
Reduced
86
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $185K | 0.03% |
11,706
| – | – |
|
|
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $185K | 0.03% |
82,171
-1,415
| -2% | -$3.19K |
|
178
Cameco
CCJ
$33.6B
| $154K | 0.03% |
15,200
| – | – |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $123K | 0.02% |
13,180
| – | – |
|
180
ICICI Bank
IBN
$113B
| $116K | 0.02% |
11,840
| – | – |
|
|
LMC
181
DELISTED
LUNDIN MINING CORPORATION
LMC
| $108K | 0.02% |
19,350
| – | – |
|
182
Annaly Capital Management
NLY
$13.8B
| $106K | 0.02% |
3,729
+844
| +29% | +$24K |
|
183
Honeywell
HON
$136B
| – | – |
-1,810
| Closed | -$262K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-117,759
| Closed | -$1.06M |
|
|
MINI
185
DELISTED
Mobile Mini Inc
MINI
| – | – |
-13,115
| Closed | -$387K |
|