TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$2.99M |
| 2 |
Sysco
SYY
|
$1.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
$972K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$939K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $1.14M | 0.17% |
26,139
-340
| -1% | -$14.8K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.06M | 0.16% |
8,120
+1,900
| +31% | +$247K |
|
103
Walt Disney
DIS
$211B
| $998K | 0.15% |
5,901
-27
| -0.5% | -$4.57K |
|
104
Henry Schein
HSIC
$8.14B
| $950K | 0.14% |
12,480
| – | – |
|
105
Tesla
TSLA
$1.08T
| $941K | 0.14% |
3,642
-24
| -0.7% | -$6.2K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $922K | 0.14% |
6,343
-22
| -0.3% | -$3.2K |
|
107
Annaly Capital Management
NLY
$13.8B
| $902K | 0.13% |
26,780
+721
| +3% | +$24.3K |
|
108
Intel
INTC
$105B
| $887K | 0.13% |
16,648
-895
| -5% | -$47.7K |
|
109
Premier
PINC
$2.11B
| $885K | 0.13% |
22,830
+3,000
| +15% | +$116K |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $883K | 0.13% |
23,500
-1,500
| -6% | -$56.4K |
|
111
AMN Healthcare
AMN
$760M
| $878K | 0.13% |
7,650
-500
| -6% | -$57.4K |
|
|
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
| $875K | 0.13% |
11,970
-1,875
| -14% | -$137K |
|
113
Acadia Healthcare
ACHC
$2.15B
| $814K | 0.12% |
12,760
-1,500
| -11% | -$95.7K |
|
|
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $812K | 0.12% |
16,000
| – | – |
|
115
Cognex
CGNX
$7.43B
| $802K | 0.12% |
10,000
| – | – |
|
116
Marvell Technology
MRVL
$53.7B
| $793K | 0.12% |
13,150
| – | – |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $793K | 0.12% |
11,015
-1,437
| -12% | -$103K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $787K | 0.12% |
7,641
-14
| -0.2% | -$1.44K |
|
119
WillScot Mobile Mini Holdings
WSC
$4.26B
| $785K | 0.12% |
24,741
-2,500
| -9% | -$79.3K |
|
120
ResMed
RMD
$39.4B
| $777K | 0.12% |
2,950
-900
| -23% | -$237K |
|
121
Duluth Holdings
DLTH
$88.7M
| $747K | 0.11% |
54,825
+3,700
| +7% | +$50.4K |
|
122
MasTec
MTZ
$14.2B
| $741K | 0.11% |
8,590
| – | – |
|
|
123
Sysco
SYY
$38.8B
| $706K | 0.11% |
8,999
-23,610
| -72% | -$1.85M |
|
124
Cheniere Energy
LNG
$52.6B
| $698K | 0.1% |
7,145
| – | – |
|
125
REV Group
REVG
$2.85B
| $686K | 0.1% |
39,995
| – | – |
|