TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.24M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.68M |
| 3 |
Simon Property Group
SPG
|
$3.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.04M |
| 5 |
MGP Ingredients
MGPI
|
$2.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.92M |
| 2 |
TopBuild
BLD
|
$3.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.05M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $2.69M | 0.44% |
111,809
-4,589
| -4% | -$111K |
|
77
Merck
MRK
$209B
| $2.65M | 0.43% |
30,480
| – | – |
|
78
MiMedx Group
MDXG
$1.06B
| $2.46M | 0.4% |
324,373
-14,430
| -4% | -$109K |
|
|
79
TopBuild
BLD
$12B
| $2.36M | 0.38% |
22,909
-34,704
| -60% | -$3.58M |
|
80
UnitedHealth
UNH
$279B
| $2.33M | 0.38% |
7,941
-491
| -6% | -$144K |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.28M | 0.37% |
153,699
+3,893
| +3% | +$57.9K |
|
82
Coca-Cola
KO
$296B
| $2.05M | 0.33% |
36,972
-159
| -0.4% | -$8.8K |
|
83
Sealed Air
SEE
$4.73B
| $2M | 0.32% |
50,148
+2,525
| +5% | +$101K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.31% |
12,755
+1,600
| +14% | +$242K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.28% |
29,222
-2,000
| -6% | -$119K |
|
86
Lumentum
LITE
$9.64B
| $1.7M | 0.28% |
21,472
-1,600
| -7% | -$127K |
|
87
3M
MMM
$81.3B
| $1.62M | 0.26% |
11,012
+104
| +1% | +$15.3K |
|
88
Abbott
ABT
$232B
| $1.51M | 0.24% |
17,419
+1,146
| +7% | +$99.5K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.38M | 0.22% |
10,038
-102
| -1% | -$14K |
|
90
Goldman Sachs
GS
$224B
| $1.37M | 0.22% |
5,976
| – | – |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.22% |
49,628
+241
| +0.5% | +$6.6K |
|
92
Charles Schwab
SCHW
$176B
| $1.36M | 0.22% |
28,500
-91
| -0.3% | -$4.33K |
|
93
HCA Healthcare
HCA
$96.6B
| $1.33M | 0.21% |
8,975
-825
| -8% | -$122K |
|
94
Truist Financial
TFC
$60.1B
| $1.31M | 0.21% |
+23,303
| New | +$1.31M |
|
95
Schwab International Equity ETF
SCHF
$50.1B
| $1.28M | 0.21% |
76,248
+180
| +0.2% | +$3.03K |
|
96
American Express
AXP
$227B
| $1.08M | 0.17% |
8,685
-51
| -0.6% | -$6.35K |
|
97
First Horizon
FHN
$11.5B
| $972K | 0.16% |
58,710
-600
| -1% | -$9.93K |
|
|
TVTY
98
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $968K | 0.16% |
47,565
+6,075
| +15% | +$124K |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $940K | 0.15% |
14,571
-1,219
| -8% | -$78.6K |
|
100
EOG Resources
EOG
$66.2B
| $833K | 0.13% |
9,951
| – | – |
|