TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$2.99M |
| 2 |
Sysco
SYY
|
$1.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
$972K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$939K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $3.01M | 0.45% |
41,337
-3,835
| -8% | -$279K |
|
77
Energizer
ENR
$1.94B
| $2.98M | 0.44% |
76,221
+8,113
| +12% | +$317K |
|
78
Sealed Air
SEE
$4.76B
| $2.72M | 0.41% |
49,673
+391
| +0.8% | +$21.4K |
|
79
Schlumberger
SLB
$52.2B
| $2.68M | 0.4% |
90,556
+5,099
| +6% | +$151K |
|
80
Merck
MRK
$210B
| $2.66M | 0.4% |
35,463
-2,470
| -7% | -$186K |
|
81
Urban Outfitters
URBN
$6B
| $2.62M | 0.39% |
88,356
+915
| +1% | +$27.2K |
|
82
Colliers International
CIGI
$8.2B
| $2.12M | 0.32% |
16,600
-1,700
| -9% | -$217K |
|
83
TopBuild
BLD
$11.8B
| $2.06M | 0.31% |
10,065
| – | – |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 0.29% |
111,694
+2,020
| +2% | +$34.9K |
|
85
HCA Healthcare
HCA
$95.4B
| $1.86M | 0.28% |
7,675
-1,300
| -14% | -$316K |
|
|
86
Electronic Arts
EA
$42B
| $1.85M | 0.28% |
+13,000
| New | +$1.85M |
|
87
General Dynamics
GD
$86.8B
| $1.81M | 0.27% |
9,251
-25
| -0.3% | -$4.9K |
|
88
Coca-Cola
KO
$297B
| $1.81M | 0.27% |
34,538
| – | – |
|
89
Goldman Sachs
GS
$221B
| $1.78M | 0.27% |
4,701
-1,400
| -23% | -$529K |
|
90
Truist Financial
TFC
$59.8B
| $1.55M | 0.23% |
26,361
+93
| +0.4% | +$5.45K |
|
91
3M
MMM
$81B
| $1.53M | 0.23% |
10,400
-329
| -3% | -$48.2K |
|
92
Lumentum
LITE
$9.37B
| $1.46M | 0.22% |
17,500
-500
| -3% | -$41.8K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.35M | 0.2% |
44,323
-633
| -1% | -$19.3K |
|
94
Starbucks
SBUX
$99.2B
| $1.27M | 0.19% |
11,465
+52
| +0.5% | +$5.74K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.19% |
65,320
-800
| -1% | -$15.5K |
|
96
Associated Banc-Corp
ASB
$4.36B
| $1.26M | 0.19% |
58,665
-1,000
| -2% | -$21.4K |
|
97
Abbott
ABT
$230B
| $1.25M | 0.19% |
10,612
-3,000
| -22% | -$355K |
|
|
98
Analog Devices
ADI
$120B
| $1.2M | 0.18% |
7,177
+5,605
| +357% | +$939K |
|
99
American Express
AXP
$225B
| $1.19M | 0.18% |
7,105
-1,580
| -18% | -$265K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.17% |
13,878
-1,704
| -11% | -$140K |
|