TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
191
New
8
Increased
41
Reduced
85
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.23M |
| 3 |
First Horizon
FHN
|
$1.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.64M |
Top Sells
| 1 |
FedEx
FDX
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $907K | 0.17% |
95,921
-1,039
| -1% | -$9.82K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $887K | 0.17% |
6,220
+650
| +12% | +$92.7K |
|
103
Associated Banc-Corp
ASB
$4.36B
| $877K | 0.16% |
69,490
-98,060
| -59% | -$1.24M |
|
104
American Express
AXP
$225B
| $871K | 0.16% |
8,685
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $816K | 0.15% |
9,849
+550
| +6% | +$45.6K |
|
106
Henry Schein
HSIC
$8.14B
| $739K | 0.14% |
12,580
| – | – |
|
107
ResMed
RMD
$39.4B
| $703K | 0.13% |
4,100
| – | – |
|
108
Duluth Holdings
DLTH
$88.7M
| $702K | 0.13% |
57,425
-15,300
| -21% | -$187K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $658K | 0.12% |
5,855
+127
| +2% | +$14.3K |
|
110
Cognex
CGNX
$7.43B
| $651K | 0.12% |
10,000
| – | – |
|
111
Amazon
AMZN
$2.41T
| $642K | 0.12% |
4,080
-180
| -4% | -$28.3K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $625K | 0.12% |
9,243
-540
| -6% | -$36.5K |
|
113
Marvell Technology
MRVL
$53.7B
| $613K | 0.12% |
15,450
-2,754
| -15% | -$109K |
|
|
FLOW
114
DELISTED
SPX FLOW, Inc.
FLOW
| $593K | 0.11% |
13,845
| – | – |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $567K | 0.11% |
14,869
-150
| -1% | -$5.72K |
|
|
AXDX
116
DELISTED
Accelerate Diagnostics
AXDX
| $564K | 0.11% |
5,290
| – | – |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $545K | 0.1% |
8,080
+10
| +0.1% | +$675 |
|
118
Tesla
TSLA
$1.08T
| $517K | 0.1% |
3,615
| – | – |
|
119
Premier
PINC
$2.11B
| $507K | 0.1% |
15,430
| – | – |
|
120
Kornit Digital
KRNT
$648M
| $504K | 0.09% |
7,765
-400
| -5% | -$26K |
|
121
Hanesbrands
HBI
$2.17B
| $497K | 0.09% |
31,555
-1,000
| -3% | -$15.8K |
|
122
Acadia Healthcare
ACHC
$2.15B
| $491K | 0.09% |
16,660
| – | – |
|
123
WillScot Mobile Mini Holdings
WSC
$4.26B
| $484K | 0.09% |
+29,041
| New | +$484K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $483K | 0.09% |
10,890
-839
| -7% | -$37.2K |
|
125
AMN Healthcare
AMN
$760M
| $476K | 0.09% |
8,150
| – | – |
|