TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$692M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$838K |
| 5 |
Noodles & Co
NDLS
|
$653K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.77M |
| 2 |
Bread Financial
BFH
|
$2.77M |
| 3 |
Skechers
SKX
|
$1.85M |
| 4 |
Sysco
SYY
|
$1.8M |
| 5 |
MiMedx Group
MDXG
|
$1.77M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.28M | 0.18% |
11,413
+9
| +0.1% | +$1.01K |
|
102
Associated Banc-Corp
ASB
$4.36B
| $1.22M | 0.18% |
59,665
-1,550
| -3% | -$31.7K |
|
103
Adobe
ADBE
$148B
| $1.14M | 0.16% |
1,942
+2
| +0.1% | +$1.17K |
|
104
Iron Mountain
IRM
$26.5B
| $1.12M | 0.16% |
26,479
-135
| -0.5% | -$5.72K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.11M | 0.16% |
6,220
| – | – |
|
|
106
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.16% |
7,451
-18,974
| -72% | -$2.77M |
|
107
Duluth Holdings
DLTH
$88.7M
| $1.06M | 0.15% |
51,125
| – | – |
|
108
Walt Disney
DIS
$211B
| $1.04M | 0.15% |
5,928
-580
| -9% | -$102K |
|
109
Intel
INTC
$105B
| $985K | 0.14% |
17,543
-125
| -0.7% | -$7.02K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $971K | 0.14% |
12,452
-120
| -1% | -$9.36K |
|
111
ResMed
RMD
$39.4B
| $949K | 0.14% |
3,850
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $940K | 0.14% |
6,365
-61
| -0.9% | -$9.01K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $939K | 0.14% |
8,908
| – | – |
|
114
Henry Schein
HSIC
$8.14B
| $926K | 0.13% |
12,480
| – | – |
|
115
Annaly Capital Management
NLY
$13.8B
| $926K | 0.13% |
26,059
+871
| +3% | +$31K |
|
116
MasTec
MTZ
$14.2B
| $911K | 0.13% |
8,590
| – | – |
|
|
FLOW
117
DELISTED
SPX FLOW, Inc.
FLOW
| $903K | 0.13% |
13,845
| – | – |
|
118
Acadia Healthcare
ACHC
$2.15B
| $895K | 0.13% |
14,260
| – | – |
|
|
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $844K | 0.12% |
25,000
| – | – |
|
120
Cognex
CGNX
$7.43B
| $840K | 0.12% |
10,000
| – | – |
|
121
Tesla
TSLA
$1.08T
| $831K | 0.12% |
3,666
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $806K | 0.12% |
7,655
-317
| -4% | -$33.4K |
|
123
EOG Resources
EOG
$65.8B
| $791K | 0.11% |
9,475
| – | – |
|
124
AMN Healthcare
AMN
$760M
| $790K | 0.11% |
8,150
| – | – |
|
125
Marvell Technology
MRVL
$53.7B
| $767K | 0.11% |
13,150
| – | – |
|