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 | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.35% |
52,260
-57,977
| -53% | -$2.01M |
|
77
Molson Coors Class B
TAP
$9.85B
| $1.77M | 0.34% |
51,446
+1,420
| +3% | +$48.8K |
|
78
TopBuild
BLD
$11.8B
| $1.72M | 0.33% |
15,075
-1,745
| -10% | -$199K |
|
79
Urban Outfitters
URBN
$6B
| $1.71M | 0.33% |
112,032
+9,594
| +9% | +$146K |
|
80
Coca-Cola
KO
$297B
| $1.63M | 0.32% |
36,516
+412
| +1% | +$18.4K |
|
81
Lumentum
LITE
$9.37B
| $1.62M | 0.31% |
19,872
-1,000
| -5% | -$81.4K |
|
82
Schlumberger
SLB
$52.2B
| $1.62M | 0.31% |
87,844
+5,822
| +7% | +$107K |
|
83
MiMedx Group
MDXG
$1.05B
| $1.59M | 0.31% |
294,023
-22,266
| -7% | -$120K |
|
84
3M
MMM
$81B
| $1.45M | 0.28% |
9,270
+63
| +0.7% | +$9.78K |
|
85
Charles Schwab
SCHW
$175B
| $1.41M | 0.27% |
41,872
+1,372
| +3% | +$46.3K |
|
86
General Dynamics
GD
$86.8B
| $1.29M | 0.25% |
+8,645
| New | +$1.29M |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.25% |
9,008
+50
| +0.6% | +$7.07K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.24% |
12,755
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.23% |
49,700
+646
| +1% | +$15.7K |
|
90
Goldman Sachs
GS
$221B
| $1.21M | 0.23% |
6,101
| – | – |
|
91
Intel
INTC
$105B
| $1.14M | 0.22% |
19,008
-1,862
| -9% | -$111K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.12M | 0.22% |
37,716
| – | – |
|
93
Devon Energy
DVN
$22.3B
| $1.1M | 0.21% |
96,960
-6,944
| -7% | -$78.8K |
|
94
HCA Healthcare
HCA
$95.4B
| $1.07M | 0.21% |
10,975
+900
| +9% | +$87.3K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.2% |
117,759
-1,888
| -2% | -$16.9K |
|
96
Colliers International
CIGI
$8.18B
| $1.05M | 0.2% |
18,300
| – | – |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1M | 0.19% |
13,778
-399
| -3% | -$29K |
|
98
Truist Financial
TFC
$59.8B
| $986K | 0.19% |
26,268
+315
| +1% | +$11.8K |
|
99
Abbott
ABT
$230B
| $934K | 0.18% |
10,220
| – | – |
|
100
Adobe
ADBE
$148B
| $923K | 0.18% |
2,120
| – | – |
|