TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+14.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$3.59M |
| 2 |
Viatris
VTRS
|
$3.35M |
| 3 |
Steelcase
SCS
|
$3.19M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.11M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.95M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 4 |
Darden Restaurants
DRI
|
$2.72M |
| 5 |
Exact Sciences
EXAS
|
$2.46M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.23M | 0.19% | 8,685 | – | – |
|
102
Walt Disney
DIS
$213B
| $1.2M | 0.18% | 6,508 -8,278 | -56% | -$1.53M |
|
103
Abbott
ABT
$231B
| $1.18M | 0.18% | 9,812 +1 | +0% | +$120 |
|
104
Intel
INTC
$107B
| $1.13M | 0.17% | 17,668 -1,152 | -6% | -$73.7K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.16% | 12,541 +165 | +1% | +$13.6K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.02M | 0.15% | 6,220 | – | – |
|
107
Iron Mountain
IRM
$27.3B
| $985K | 0.15% | +26,614 | New | +$985K |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $930K | 0.14% | 12,572 -303 | -2% | -$22.4K |
|
109
Adobe
ADBE
$151B
| $922K | 0.14% | 1,940 -1 | -0.1% | -$475 |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $908K | 0.14% | 6,426 +198 | +3% | +$28K |
|
|
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
| $877K | 0.13% | 13,845 | – | – |
|
112
Duluth Holdings
DLTH
$85.3M
| $866K | 0.13% | 51,125 -300 | -0.6% | -$5.08K |
|
113
Annaly Capital Management
NLY
$13.6B
| $866K | 0.13% | 100,750 +76,135 | +309% | +$654K |
|
114
Henry Schein
HSIC
$8.44B
| $864K | 0.13% | 12,480 | – | – |
|
115
Cognex
CGNX
$7.38B
| $830K | 0.13% | 10,000 | – | – |
|
116
Tesla
TSLA
$1.08T
| $816K | 0.12% | 1,222 +17 | +1% | +$11.4K |
|
117
Acadia Healthcare
ACHC
$2.12B
| $815K | 0.12% | 14,260 -1,900 | -12% | -$109K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $814K | 0.12% | 8,908 -235 | -3% | -$21.5K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $813K | 0.12% | 7,972 +177 | +2% | +$18.1K |
|
120
MasTec
MTZ
$14.3B
| $805K | 0.12% | 8,590 -650 | -7% | -$60.9K |
|
121
Devon Energy
DVN
$22.9B
| $774K | 0.12% | 35,438 -57,391 | -62% | -$1.25M |
|
122
REV Group
REVG
$2.6B
| $766K | 0.12% | 39,995 | – | – |
|
123
WillScot Mobile Mini Holdings
WSC
$4.41B
| $756K | 0.11% | 27,241 -1,800 | -6% | -$50K |
|
124
ResMed
RMD
$40.2B
| $747K | 0.11% | 3,850 | – | – |
|
125
CPI Card Group
PMTS
$177M
| $728K | 0.11% | 52,064 -96,790 | -65% | -$1.35M |
|