TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$2.99M |
| 2 |
Sysco
SYY
|
$1.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
$972K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$939K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $4.54M | 0.68% |
278,695
+2,619
| +0.9% | +$42.7K |
|
52
Procter & Gamble
PG
$370B
| $4.4M | 0.66% |
31,449
-823
| -3% | -$115K |
|
53
Pfizer
PFE
$141B
| $4.37M | 0.65% |
101,689
-345
| -0.3% | -$14.8K |
|
54
Boeing
BA
$176B
| $4.32M | 0.64% |
19,636
-600
| -3% | -$132K |
|
55
Visa
V
$681B
| $4.31M | 0.64% |
19,360
+126
| +0.7% | +$28.1K |
|
56
Viavi Solutions
VIAV
$2.57B
| $4.31M | 0.64% |
273,930
+1,117
| +0.4% | +$17.6K |
|
57
Amgen
AMGN
$153B
| $4.25M | 0.63% |
19,981
+794
| +4% | +$169K |
|
58
MGP Ingredients
MGPI
$622M
| $4.14M | 0.62% |
63,637
-12,094
| -16% | -$787K |
|
59
Bausch Health
BHC
$2.72B
| $4.01M | 0.6% |
144,052
+2,503
| +2% | +$69.7K |
|
60
Newell Brands
NWL
$2.64B
| $3.95M | 0.59% |
178,513
-1,573
| -0.9% | -$34.8K |
|
61
Regal Rexnord
RRX
$9.44B
| $3.93M | 0.59% |
26,138
+176
| +0.7% | +$26.5K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $3.82M | 0.57% |
68,292
+4,728
| +7% | +$264K |
|
63
Chevron
CVX
$318B
| $3.79M | 0.57% |
37,386
+104
| +0.3% | +$10.6K |
|
64
Skechers
SKX
$9.5B
| $3.79M | 0.56% |
89,868
-1,656
| -2% | -$69.7K |
|
|
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.72M | 0.55% |
90,360
-2,930
| -3% | -$121K |
|
66
PepsiCo
PEP
$203B
| $3.63M | 0.54% |
24,104
-391
| -2% | -$58.8K |
|
67
Topgolf Callaway Brands
MODG
$1.69B
| $3.53M | 0.53% |
127,732
+2,615
| +2% | +$72.2K |
|
|
HNGR
68
DELISTED
Hanger Inc.
HNGR
| $3.47M | 0.52% |
158,115
+2,332
| +1% | +$51.2K |
|
69
Crown Holdings
CCK
$10.7B
| $3.44M | 0.51% |
34,126
-276
| -0.8% | -$27.8K |
|
70
Molson Coors Class B
TAP
$9.85B
| $3.39M | 0.51% |
73,095
+3,625
| +5% | +$168K |
|
71
SS&C Technologies
SSNC
$21.3B
| $3.31M | 0.49% |
47,665
+293
| +0.6% | +$20.3K |
|
72
A.O. Smith
AOS
$9.92B
| $3.29M | 0.49% |
53,919
+577
| +1% | +$35.2K |
|
73
Lowe's Companies
LOW
$146B
| $3.18M | 0.47% |
15,690
+244
| +2% | +$49.5K |
|
74
Oshkosh
OSK
$8.77B
| $3.14M | 0.47% |
30,700
+326
| +1% | +$33.4K |
|
75
Steelcase
SCS
$1.93B
| $3.03M | 0.45% |
238,561
+13,855
| +6% | +$176K |
|