TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$692M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$838K |
| 5 |
Noodles & Co
NDLS
|
$653K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.77M |
| 2 |
Bread Financial
BFH
|
$2.77M |
| 3 |
Skechers
SKX
|
$1.85M |
| 4 |
Sysco
SYY
|
$1.8M |
| 5 |
MiMedx Group
MDXG
|
$1.77M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $4.77M | 0.69% |
276,076
-8,788
| -3% | -$152K |
|
52
Fidelity National Financial
FNF
$16.2B
| $4.69M | 0.68% |
112,331
-258
| -0.2% | -$10.8K |
|
53
Wabtec
WAB
$32.7B
| $4.68M | 0.68% |
56,855
-381
| -0.7% | -$31.4K |
|
54
Amgen
AMGN
$153B
| $4.68M | 0.68% |
19,187
+851
| +5% | +$207K |
|
|
55
Skechers
SKX
$9.5B
| $4.56M | 0.66% |
91,524
-37,118
| -29% | -$1.85M |
|
56
Visa
V
$681B
| $4.5M | 0.65% |
19,234
-243
| -1% | -$56.8K |
|
57
Procter & Gamble
PG
$370B
| $4.35M | 0.63% |
32,272
-735
| -2% | -$99.2K |
|
58
Las Vegas Sands
LVS
$38B
| $4.33M | 0.63% |
82,209
-186
| -0.2% | -$9.8K |
|
59
Topgolf Callaway Brands
MODG
$1.69B
| $4.22M | 0.61% |
125,117
+8,805
| +8% | +$297K |
|
60
Bausch Health
BHC
$2.72B
| $4.15M | 0.6% |
141,549
-1,341
| -0.9% | -$39.3K |
|
61
Pfizer
PFE
$141B
| $4M | 0.58% |
102,034
+8,550
| +9% | +$335K |
|
|
HNGR
62
DELISTED
Hanger Inc.
HNGR
| $3.94M | 0.57% |
155,783
-2,181
| -1% | -$55.1K |
|
63
Chevron
CVX
$318B
| $3.91M | 0.56% |
37,282
-325
| -0.9% | -$34K |
|
64
A.O. Smith
AOS
$9.92B
| $3.84M | 0.56% |
53,342
-1,030
| -2% | -$74.2K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.55% |
63,564
+278
| +0.4% | +$16.7K |
|
66
Oshkosh
OSK
$8.77B
| $3.79M | 0.55% |
30,374
+90
| +0.3% | +$11.2K |
|
|
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.76M | 0.54% |
93,290
-7,844
| -8% | -$316K |
|
68
Molson Coors Class B
TAP
$9.85B
| $3.73M | 0.54% |
69,470
+1,416
| +2% | +$76K |
|
69
Kimco Realty
KIM
$15.2B
| $3.66M | 0.53% |
175,378
-1,205
| -0.7% | -$25.1K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.65M | 0.53% |
109,674
-5,699
| -5% | -$190K |
|
71
PepsiCo
PEP
$203B
| $3.63M | 0.52% |
24,495
+124
| +0.5% | +$18.4K |
|
72
Urban Outfitters
URBN
$6B
| $3.6M | 0.52% |
87,441
-3,280
| -4% | -$135K |
|
73
Crown Holdings
CCK
$10.7B
| $3.52M | 0.51% |
34,402
-790
| -2% | -$80.7K |
|
74
Regal Rexnord
RRX
$9.44B
| $3.47M | 0.5% |
25,962
-104
| -0.4% | -$13.9K |
|
75
Performance Food Group
PFGC
$16.2B
| $3.47M | 0.5% |
71,465
-1,261
| -2% | -$61.1K |
|