TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$521M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$918K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$405K |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$376K |
| 4 |
Enterprise Products Partners
EPD
|
$359K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$359K |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.27M |
| 2 |
Darden Restaurants
DRI
|
$834K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$722K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 5 |
Walt Disney
DIS
|
$514K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.66B
| $3.28M | 0.63% |
45,122
+145
| +0.3% | +$10.5K |
|
77
Sealed Air
SEE
$4.82B
| $3.08M | 0.59% |
59,903
-3,003
| -5% | -$154K |
|
78
Allison Transmission
ALSN
$7.53B
| $2.96M | 0.57% |
100,987
+714
| +0.7% | +$20.9K |
|
79
First Horizon
FHN
$11.3B
| $2.45M | 0.47% |
156,455
-7,300
| -4% | -$114K |
|
80
Coca-Cola
KO
$292B
| $2.33M | 0.45% |
59,286
-910
| -2% | -$35.7K |
|
81
Hanesbrands
HBI
$2.27B
| $1.6M | 0.31% |
47,860
-1,000
| -2% | -$33.3K |
|
82
D.R. Horton
DHI
$54.2B
| $1.57M | 0.3% |
57,290
-825
| -1% | -$22.6K |
|
83
Trane Technologies
TT
$92.1B
| $1.38M | 0.26% |
20,475
-300
| -1% | -$20.2K |
|
84
Verizon
VZ
$187B
| $1.34M | 0.26% |
28,816
+17
| +0.1% | +$792 |
|
85
Helmerich & Payne
HP
$2.01B
| $1.32M | 0.25% |
18,730
| – | – |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.24% |
11,515
-700
| -6% | -$77.6K |
|
87
HP
HPQ
$27.4B
| $1.25M | 0.24% |
91,416
+7,509
| +9% | +$102K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.24% |
49,861
+1,250
| +3% | +$30.7K |
|
89
Merck
MRK
$212B
| $1.2M | 0.23% |
22,168
| – | – |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.23% |
27,781
| – | – |
|
91
Henry Schein
HSIC
$8.42B
| $1.19M | 0.23% |
21,420
-383
| -2% | -$21.3K |
|
92
Schwab International Equity ETF
SCHF
$50.5B
| $1.11M | 0.21% |
72,526
+2,900
| +4% | +$44.2K |
|
93
American Express
AXP
$227B
| $1.04M | 0.2% |
13,318
| – | – |
|
94
DiamondRock Hospitality
DRH
$1.76B
| $984K | 0.19% |
76,805
+215
| +0.3% | +$2.76K |
|
95
Host Hotels & Resorts
HST
$12B
| $892K | 0.17% |
44,985
| – | – |
|
96
Fidelity National Information Services
FIS
$35.9B
| $853K | 0.16% |
13,805
-4,257
| -24% | -$263K |
|
97
SPX Corp
SPXC
$9.28B
| $842K | 0.16% |
46,163
+9,531
| +26% | +$174K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $830K | 0.16% |
14,950
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $821K | 0.16% |
11,025
-100
| -0.9% | -$7.45K |
|
100
Fiserv
FI
$73.4B
| $745K | 0.14% |
17,980
| – | – |
|