TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-5.51%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$563M
AUM Growth
+$563M
(-8.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
425
New
11
Increased
57
Reduced
104
Closed
12
Top Buys
| 1 |
Chewy
CHWY
|
$3.91M |
| 2 |
Keysight
KEYS
|
$2.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
| 4 |
Generac Holdings
GNRC
|
$1.65M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
GE Aerospace
GE
|
$5.3M |
| 3 |
FedEx
FDX
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 16.74% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24B
| – | – |
-15,325
| Closed | -$273K |
|
402
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-200
| Closed | -$10.3K |
|
403
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-50
| Closed | -$3.63K |
|
404
J.M. Smucker
SJM
$12B
| – | – |
-50
| Closed | -$7.38K |
|
405
iShares Silver Trust
SLV
$20.2B
| – | – |
-2,230
| Closed | -$46.6K |
|
|
SVC
406
Service Properties Trust
SVC
$456M
| – | – |
-700
| Closed | -$6.08K |
|
|
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-500
| Closed | -$16.6K |
|
|
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-13,195
| Closed | -$788K |
|