TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+14.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$3.59M |
| 2 |
Viatris
VTRS
|
$3.35M |
| 3 |
Steelcase
SCS
|
$3.19M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.11M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.95M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 4 |
Darden Restaurants
DRI
|
$2.72M |
| 5 |
Exact Sciences
EXAS
|
$2.46M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $3.31M | 0.5% | 176,583 +1,326 | +0.8% | +$24.9K |
|
|
77
Steelcase
SCS
$1.92B
| $3.19M | 0.48% | +221,979 | New | +$3.19M |
|
78
Energizer
ENR
$1.88B
| $3.16M | 0.48% | 66,599 +10,549 | +19% | +$501K |
|
|
79
Topgolf Callaway Brands
MODG
$1.76B
| $3.11M | 0.47% | +116,312 | New | +$3.11M |
|
80
SS&C Technologies
SSNC
$21.7B
| $3.07M | 0.46% | 43,931 +1,049 | +2% | +$73.3K |
|
81
Lowe's Companies
LOW
$145B
| $3.01M | 0.45% | 15,815 -218 | -1% | -$41.5K |
|
82
Charles Schwab
SCHW
$174B
| $2.94M | 0.44% | 45,172 -1,400 | -3% | -$91.2K |
|
83
MiMedx Group
MDXG
$1.05B
| $2.56M | 0.39% | 248,040 -22,469 | -8% | -$231K |
|
84
Merck
MRK
$210B
| $2.39M | 0.36% | 31,023 +181 | +0.6% | +$14K |
|
85
Schlumberger
SLB
$55B
| $2.38M | 0.36% | 87,442 -267 | -0.3% | -$7.26K |
|
86
Sealed Air
SEE
$4.78B
| $2.3M | 0.35% | 50,148 -467 | -0.9% | -$21.4K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.33% | 13,785 +1,030 | +8% | +$164K |
|
88
TopBuild
BLD
$11.8B
| $2.11M | 0.32% | 10,096 -15 | -0.1% | -$3.14K |
|
89
HCA Healthcare
HCA
$94.5B
| $2.07M | 0.31% | 10,975 | – | – |
|
90
Goldman Sachs
GS
$226B
| $2M | 0.3% | 6,101 | – | – |
|
91
Coca-Cola
KO
$297B
| $1.82M | 0.27% | 34,538 -300 | -0.9% | -$15.8K |
|
92
Colliers International
CIGI
$8.4B
| $1.8M | 0.27% | 18,300 | – | – |
|
93
3M
MMM
$82.8B
| $1.74M | 0.26% | 9,006 +10 | +0.1% | +$1.93K |
|
94
General Dynamics
GD
$87.3B
| $1.68M | 0.25% | 9,276 +20 | +0.2% | +$3.63K |
|
95
Lumentum
LITE
$9.28B
| $1.64M | 0.25% | 18,000 -1,072 | -6% | -$97.9K |
|
96
Truist Financial
TFC
$60.4B
| $1.53M | 0.23% | 26,268 | – | – |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.21% | 43,632 +93 | +0.2% | +$2.96K |
|
98
Associated Banc-Corp
ASB
$4.47B
| $1.31M | 0.2% | 61,215 -2,253 | -4% | -$48.1K |
|
99
Starbucks
SBUX
$100B
| $1.25M | 0.19% | 11,404 | – | – |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.19% | 33,060 | – | – |
|