TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| $233K | 0.03% | 3,070 | – | – |
|
|
177
Simon Property Group
SPG
$59B
| $232K | 0.03% | 1,761 -34,071 | -95% | -$4.49M |
|
178
Cincinnati Financial
CINF
$24B
| $226K | 0.03% | +1,663 | New | +$226K |
|
179
Honeywell
HON
$139B
| $226K | 0.03% | 1,160 -6 | -0.5% | -$1.17K |
|
180
SPX Corp
SPXC
$9.25B
| $222K | 0.03% | 4,495 | – | – |
|
181
Kornit Digital
KRNT
$669M
| $216K | 0.03% | 2,615 | – | – |
|
182
WEC Energy
WEC
$34.3B
| $216K | 0.03% | 2,169 | – | – |
|
183
Salesforce
CRM
$245B
| $214K | 0.03% | 1,006 | – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.03% | +580 | New | +$205K |
|
|
LMC
185
DELISTED
LUNDIN MINING CORPORATION
LMC
| $166K | 0.02% | 16,350 | – | – |
|
|
AXDX
186
DELISTED
Accelerate Diagnostics
AXDX
| $164K | 0.02% | 113,900 | – | – |
|
187
MiMedx Group
MDXG
$1.05B
| $106K | 0.02% | 22,600 -6,419 | -22% | -$30.1K |
|
188
Ameriprise Financial
AMP
$48.5B
| – | – | -1,152 | Closed | -$348K |
|
189
Iron Mountain
IRM
$27.3B
| – | – | -24,169 | Closed | -$1.27M |
|
190
Kimco Realty
KIM
$15.2B
| – | – | -15,479 | Closed | -$382K |
|
191
McDonald's
MCD
$224B
| – | – | -760 | Closed | -$204K |
|
|
192
Schlumberger
SLB
$55B
| – | – | -85,305 | Closed | -$2.56M |
|
193
T Rowe Price
TROW
$23.6B
| – | – | -2,470 | Closed | -$486K |
|
194
Tyson Foods
TSN
$20.2B
| – | – | -2,779 | Closed | -$242K |
|
|
LHCG
195
DELISTED
LHC Group LLC
LHCG
| – | – | -4,750 | Closed | -$652K |
|