TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
89
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.93B
| $2.65M | 0.43% |
343,495
-16,414
| -5% | -$127K |
|
77
TopBuild
BLD
$11.8B
| $2.6M | 0.42% |
9,765
-2,375
| -20% | -$632K |
|
78
Marvell Technology
MRVL
$53.7B
| $2.4M | 0.39% |
40,167
-20,940
| -34% | -$1.25M |
|
79
Cheniere Energy
LNG
$52.6B
| $2.26M | 0.37% |
14,850
| – | – |
|
80
Global Payments
GPN
$21B
| $2.15M | 0.35% |
21,846
+303
| +1% | +$29.9K |
|
81
Merck
MRK
$210B
| $2.12M | 0.34% |
18,363
-1,300
| -7% | -$150K |
|
82
Coca-Cola
KO
$297B
| $2.05M | 0.33% |
34,074
| – | – |
|
83
Sealed Air
SEE
$4.76B
| $2.03M | 0.33% |
50,700
+1,772
| +4% | +$70.9K |
|
84
HCA Healthcare
HCA
$95.4B
| $1.97M | 0.32% |
6,475
-450
| -6% | -$137K |
|
85
Newell Brands
NWL
$2.64B
| $1.94M | 0.31% |
222,835
+41,754
| +23% | +$363K |
|
86
General Dynamics
GD
$86.8B
| $1.9M | 0.31% |
8,833
+911
| +11% | +$196K |
|
87
Colliers International
CIGI
$8.18B
| $1.84M | 0.3% |
18,775
+1,800
| +11% | +$177K |
|
88
Electronic Arts
EA
$42B
| $1.81M | 0.29% |
13,925
| – | – |
|
89
Bausch Health
BHC
$2.72B
| $1.8M | 0.29% |
224,465
+1,236
| +0.6% | +$9.89K |
|
90
Lumentum
LITE
$9.37B
| $1.63M | 0.26% |
28,673
+3,740
| +15% | +$212K |
|
91
CrowdStrike
CRWD
$104B
| $1.61M | 0.26% |
10,985
-2,700
| -20% | -$397K |
|
92
Calix
CALX
$3.83B
| $1.58M | 0.26% |
31,725
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.35M | 0.22% |
17,854
-106
| -0.6% | -$8.02K |
|
94
Walt Disney
DIS
$211B
| $1.29M | 0.21% |
14,477
+404
| +3% | +$36.1K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 0.19% |
65,670
+2,000
| +3% | +$35.7K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.18% |
46,145
-138
| -0.3% | -$3.4K |
|
97
Abbott
ABT
$230B
| $1.05M | 0.17% |
9,672
+499
| +5% | +$54.4K |
|
98
Annaly Capital Management
NLY
$13.8B
| $1.01M | 0.16% |
50,512
+6,911
| +16% | +$138K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $997K | 0.16% |
6,185
-80
| -1% | -$12.9K |
|
100
NMI Holdings
NMIH
$3.07B
| $984K | 0.16% |
38,091
| – | – |
|