TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$692M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$838K |
| 5 |
Noodles & Co
NDLS
|
$653K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.77M |
| 2 |
Bread Financial
BFH
|
$2.77M |
| 3 |
Skechers
SKX
|
$1.85M |
| 4 |
Sysco
SYY
|
$1.8M |
| 5 |
MiMedx Group
MDXG
|
$1.77M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $3.41M | 0.49% |
47,372
+3,441
| +8% | +$248K |
|
77
Steelcase
SCS
$1.93B
| $3.4M | 0.49% |
224,706
+2,727
| +1% | +$41.2K |
|
78
Charles Schwab
SCHW
$175B
| $3.29M | 0.48% |
45,172
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $3M | 0.43% |
15,446
-369
| -2% | -$71.6K |
|
80
Merck
MRK
$210B
| $2.95M | 0.43% |
37,933
+5,421
| +17% | +$422K |
|
81
Energizer
ENR
$1.94B
| $2.93M | 0.42% |
68,108
+1,509
| +2% | +$64.9K |
|
82
Sealed Air
SEE
$4.76B
| $2.92M | 0.42% |
49,282
-866
| -2% | -$51.3K |
|
83
Schlumberger
SLB
$52.2B
| $2.74M | 0.4% |
85,457
-1,985
| -2% | -$63.5K |
|
|
84
Sysco
SYY
$38.8B
| $2.54M | 0.37% |
32,609
-23,162
| -42% | -$1.8M |
|
85
Goldman Sachs
GS
$221B
| $2.32M | 0.33% |
6,101
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.32% |
13,785
| – | – |
|
87
Colliers International
CIGI
$8.2B
| $2.05M | 0.3% |
18,300
| – | – |
|
88
TopBuild
BLD
$11.8B
| $1.99M | 0.29% |
10,065
-31
| -0.3% | -$6.13K |
|
89
Coca-Cola
KO
$297B
| $1.87M | 0.27% |
34,538
| – | – |
|
90
HCA Healthcare
HCA
$95.4B
| $1.86M | 0.27% |
8,975
-2,000
| -18% | -$413K |
|
91
3M
MMM
$81B
| $1.78M | 0.26% |
10,729
-42
| -0.4% | -$6.98K |
|
92
General Dynamics
GD
$86.8B
| $1.75M | 0.25% |
9,276
| – | – |
|
93
Abbott
ABT
$230B
| $1.58M | 0.23% |
13,612
+3,800
| +39% | +$441K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.48M | 0.21% |
44,956
+1,324
| +3% | +$43.5K |
|
95
Lumentum
LITE
$9.37B
| $1.48M | 0.21% |
18,000
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $1.46M | 0.21% |
26,268
| – | – |
|
97
American Express
AXP
$225B
| $1.44M | 0.21% |
8,685
| – | – |
|
|
98
MiMedx Group
MDXG
$1.05B
| $1.34M | 0.19% |
106,820
-141,220
| -57% | -$1.77M |
|
99
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.19% |
66,120
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.19% |
15,582
+3,041
| +24% | +$252K |
|