TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+22.14%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
190
New
17
Increased
48
Reduced
70
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$3.18M |
| 2 |
Las Vegas Sands
LVS
|
$2.83M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 4 |
Bausch Health
BHC
|
$1.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
Coherent
COHR
|
$2.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
MGP Ingredients
MGPI
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.31M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.35M | 0.65% |
25,355
-947
| -4% | -$125K |
|
52
Wabtec
WAB
$32.7B
| $3.34M | 0.65% |
58,076
-2,296
| -4% | -$132K |
|
53
Fidelity National Financial
FNF
$16.2B
| $3.32M | 0.64% |
112,519
-807
| -0.7% | -$23.8K |
|
54
Zions Bancorporation
ZION
$8.48B
| $3.23M | 0.63% |
95,104
+1,455
| +2% | +$49.5K |
|
55
Chevron
CVX
$318B
| $3.16M | 0.61% |
35,367
-592
| -2% | -$52.8K |
|
56
Regal Rexnord
RRX
$9.44B
| $2.96M | 0.57% |
33,860
-1,253
| -4% | -$109K |
|
57
A.O. Smith
AOS
$9.92B
| $2.94M | 0.57% |
62,403
-1,884
| -3% | -$88.8K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.57% |
138,696
+89,896
| +184% | +$1.9M |
|
59
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.56% |
27,453
-30
| -0.1% | -$3.16K |
|
60
Crown Holdings
CCK
$10.7B
| $2.88M | 0.56% |
44,217
-3,593
| -8% | -$234K |
|
|
61
Las Vegas Sands
LVS
$38B
| $2.83M | 0.55% |
+62,229
| New | +$2.83M |
|
|
HNGR
62
DELISTED
Hanger Inc.
HNGR
| $2.8M | 0.54% |
168,929
-83
| -0% | -$1.37K |
|
63
Lowe's Companies
LOW
$146B
| $2.76M | 0.53% |
20,392
+1,184
| +6% | +$160K |
|
64
Wells Fargo
WFC
$258B
| $2.66M | 0.52% |
104,051
+10,194
| +11% | +$261K |
|
65
Simon Property Group
SPG
$58.7B
| $2.66M | 0.51% |
38,874
-804
| -2% | -$55K |
|
66
SS&C Technologies
SSNC
$21.3B
| $2.6M | 0.5% |
46,112
-668
| -1% | -$37.7K |
|
67
UnitedHealth
UNH
$279B
| $2.58M | 0.5% |
8,736
-705
| -7% | -$208K |
|
68
Lamb Weston
LW
$7.88B
| $2.4M | 0.46% |
37,607
+4,889
| +15% | +$313K |
|
69
Performance Food Group
PFGC
$16.2B
| $2.39M | 0.46% |
82,056
+8,601
| +12% | +$251K |
|
70
Merck
MRK
$210B
| $2.31M | 0.45% |
31,350
-31
| -0.1% | -$2.29K |
|
71
Associated Banc-Corp
ASB
$4.36B
| $2.29M | 0.44% |
167,550
+5,710
| +4% | +$78.1K |
|
72
Pfizer
PFE
$141B
| $2.27M | 0.44% |
73,236
-2,635
| -3% | -$81.7K |
|
|
73
Bausch Health
BHC
$2.72B
| $2.23M | 0.43% |
121,875
+102,250
| +521% | +$1.87M |
|
74
Kimco Realty
KIM
$15.2B
| $2M | 0.39% |
155,539
-12,340
| -7% | -$158K |
|
75
Sealed Air
SEE
$4.76B
| $1.86M | 0.36% |
56,465
-841
| -1% | -$27.6K |
|