TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
41
Reduced
85
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $2.08M | 0.39% |
133,729
+11,854
| +10% | +$184K |
|
|
77
Walt Disney
DIS
$211B
| $1.94M | 0.36% |
15,621
-22,155
| -59% | -$2.75M |
|
78
TopBuild
BLD
$11.8B
| $1.93M | 0.36% |
11,280
-3,795
| -25% | -$648K |
|
79
Kimco Realty
KIM
$15.2B
| $1.9M | 0.36% |
168,317
+12,778
| +8% | +$144K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.88M | 0.35% |
45,530
-6,730
| -13% | -$278K |
|
81
Coca-Cola
KO
$297B
| $1.8M | 0.34% |
36,516
| – | – |
|
82
MiMedx Group
MDXG
$1.05B
| $1.79M | 0.34% |
281,178
-12,845
| -4% | -$81.6K |
|
83
Charles Schwab
SCHW
$175B
| $1.52M | 0.28% |
41,872
| – | – |
|
84
3M
MMM
$81B
| $1.47M | 0.28% |
9,170
-100
| -1% | -$16.1K |
|
85
Lumentum
LITE
$9.37B
| $1.43M | 0.27% |
19,072
-800
| -4% | -$60.1K |
|
86
HCA Healthcare
HCA
$95.4B
| $1.37M | 0.26% |
10,975
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.32M | 0.25% |
49,347
-353
| -0.7% | -$9.45K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.25% |
8,933
-75
| -0.8% | -$11.1K |
|
89
Schlumberger
SLB
$52.2B
| $1.3M | 0.24% |
83,551
-4,293
| -5% | -$66.8K |
|
90
General Dynamics
GD
$86.8B
| $1.25M | 0.24% |
9,056
+411
| +5% | +$56.9K |
|
91
Goldman Sachs
GS
$221B
| $1.23M | 0.23% |
6,101
| – | – |
|
92
Colliers International
CIGI
$8.18B
| $1.22M | 0.23% |
18,300
| – | – |
|
93
Schwab International Equity ETF
SCHF
$50B
| $1.18M | 0.22% |
37,622
-94
| -0.2% | -$2.95K |
|
|
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.21% |
13,079
-699
| -5% | -$60.9K |
|
95
Abbott
ABT
$230B
| $1.11M | 0.21% |
10,221
+1
| +0% | +$109 |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.21% |
12,755
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $1.05M | 0.2% |
12,204
| – | – |
|
98
Adobe
ADBE
$148B
| $1.04M | 0.2% |
2,121
+1
| +0% | +$490 |
|
99
Truist Financial
TFC
$59.8B
| $999K | 0.19% |
26,268
| – | – |
|
100
Intel
INTC
$105B
| $976K | 0.18% |
18,844
-164
| -0.9% | -$8.49K |
|