TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$700M
(+8.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.21M |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.39M | 0.48% | 96,446 | – | – |
|
77
Calix
CALX
$3.88B
| $3.37M | 0.48% | 86,940 -7,385 | -8% | -$286K |
|
78
Marvell Technology
MRVL
$54.2B
| $2.93M | 0.42% | 40,600 | – | – |
|
79
HCA Healthcare
HCA
$94.5B
| $2.92M | 0.42% | 7,175 -125 | -2% | -$50.8K |
|
80
Cheniere Energy
LNG
$53.1B
| $2.72M | 0.39% | 15,125 | – | – |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 0.38% | 13,406 +379 | +3% | +$74.7K |
|
82
Sealed Air
SEE
$4.78B
| $2.64M | 0.38% | 72,779 +6,281 | +9% | +$228K |
|
83
AMN Healthcare
AMN
$796M
| $2.61M | 0.37% | 61,563 +9,551 | +18% | +$405K |
|
84
Global Payments
GPN
$21.5B
| $2.55M | 0.36% | 24,902 +1,908 | +8% | +$195K |
|
85
Coca-Cola
KO
$297B
| $2.45M | 0.35% | 34,052 | – | – |
|
86
TopBuild
BLD
$11.8B
| $2.4M | 0.34% | 5,897 -353 | -6% | -$144K |
|
87
Colliers International
CIGI
$8.4B
| $2.28M | 0.33% | 15,000 -500 | -3% | -$75.9K |
|
88
Walt Disney
DIS
$213B
| $2.19M | 0.31% | 22,816 +1 | +0% | +$96 |
|
89
Merck
MRK
$210B
| $2.15M | 0.31% | 18,908 | – | – |
|
90
Bausch Health
BHC
$2.74B
| $2.14M | 0.31% | 262,762 +25,176 | +11% | +$205K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.3% | 20,721 +242 | +1% | +$24.5K |
|
92
Electronic Arts
EA
$43B
| $1.9M | 0.27% | 13,275 | – | – |
|
93
GE Vernova
GEV
$167B
| $1.63M | 0.23% | 6,411 -31 | -0.5% | -$7.91K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.23% | 55,227 +295 | +0.5% | +$8.61K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.18% | 30,118 | – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.2M | 0.17% | 9,670 +239 | +3% | +$29.5K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.17% | 14,859 +45 | +0.3% | +$3.54K |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $1.12M | 0.16% | 9,750 +1,850 | +23% | +$213K |
|
99
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.15% | 22,835 -75 | -0.3% | -$3.54K |
|
100
Annaly Capital Management
NLY
$13.6B
| $1.04M | 0.15% | 51,777 +87 | +0.2% | +$1.75K |
|