TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
-$59.2M
(-10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.35M | 0.46% |
107,040
+14,500
| +16% | +$318K |
|
77
Boeing
BA
$174B
| $2.32M | 0.45% |
19,165
-342
| -2% | -$41.4K |
|
78
Kraft Heinz
KHC
$32.3B
| $2.25M | 0.44% |
67,449
-2,559
| -4% | -$85.3K |
|
79
Oshkosh
OSK
$8.93B
| $2.25M | 0.44% |
31,960
+384
| +1% | +$27K |
|
80
Global Payments
GPN
$21.3B
| $2.22M | 0.43% |
20,542
+172
| +0.8% | +$18.6K |
|
81
Sealed Air
SEE
$4.82B
| $2.1M | 0.41% |
47,126
+656
| +1% | +$29.2K |
|
82
Merck
MRK
$212B
| $2.03M | 0.39% |
23,561
-1,271
| -5% | -$109K |
|
83
Bausch Health
BHC
$2.72B
| $1.93M | 0.37% |
279,512
+62,435
| +29% | +$430K |
|
84
Coca-Cola
KO
$292B
| $1.91M | 0.37% |
34,074
+24
| +0.1% | +$1.35K |
|
85
Steelcase
SCS
$1.97B
| $1.71M | 0.33% |
262,146
+7,151
| +3% | +$46.6K |
|
86
General Dynamics
GD
$86.8B
| $1.66M | 0.32% |
7,817
-1,389
| -15% | -$295K |
|
87
Electronic Arts
EA
$42.2B
| $1.61M | 0.31% |
13,925
| – | – |
|
88
TopBuild
BLD
$12.3B
| $1.55M | 0.3% |
9,415
| – | – |
|
89
Goldman Sachs
GS
$223B
| $1.51M | 0.29% |
5,151
-50
| -1% | -$14.6K |
|
90
HCA Healthcare
HCA
$98.5B
| $1.51M | 0.29% |
8,200
-150
| -2% | -$27.6K |
|
91
Colliers International
CIGI
$8.43B
| $1.46M | 0.28% |
15,975
-1,000
| -6% | -$91.6K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.27% |
18,398
+1,285
| +8% | +$95.5K |
|
93
Lumentum
LITE
$10.4B
| $1.19M | 0.23% |
17,333
-167
| -1% | -$11.5K |
|
|
AERI
94
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.13M | 0.22% |
74,712
| – | – |
|
95
Associated Banc-Corp
ASB
$4.42B
| $1.12M | 0.22% |
55,641
-667
| -1% | -$13.4K |
|
96
PepsiCo
PEP
$200B
| $1.11M | 0.21% |
6,773
-873
| -11% | -$143K |
|
97
Netflix
NFLX
$529B
| $1.08M | 0.21% |
4,582
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.2% |
46,228
+470
| +1% | +$10.5K |
|
99
Tesla
TSLA
$1.13T
| $984K | 0.19% |
3,709
+46
| +1% | +$12.2K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.86B
| $906K | 0.18% |
6,795
| – | – |
|