TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
-$59.2M
(-10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
176
DELISTED
Accelerate Diagnostics
AXDX
| $173K | 0.03% |
11,390
| – | – |
|
177
Hudson Technologies
HDSN
$452M
| $149K | 0.03% |
20,325
-12,000
| -37% | -$88K |
|
|
LMC
178
DELISTED
LUNDIN MINING CORPORATION
LMC
| $78K | 0.02% |
15,350
-1,000
| -6% | -$5.08K |
|
|
LYLT
179
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $62K | 0.01% |
51,190
-2,323
| -4% | -$2.81K |
|
180
MiMedx Group
MDXG
$1.05B
| $49K | 0.01% |
17,000
-5,600
| -25% | -$16.1K |
|
181
AstraZeneca
AZN
$254B
| – | – |
-8,383
| Closed | -$554K |
|
182
Honeywell
HON
$137B
| – | – |
-1,160
| Closed | -$202K |
|
183
MGP Ingredients
MGPI
$611M
| – | – |
-3,566
| Closed | -$357K |
|
184
T Rowe Price
TROW
$24.5B
| – | – |
-2,200
| Closed | -$250K |
|
|
185
Urban Outfitters
URBN
$6.4B
| – | – |
-104,852
| Closed | -$1.96M |
|
186
WEC Energy
WEC
$34.6B
| – | – |
-2,169
| Closed | -$218K |
|