TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PepsiCo
PEP
$204B
| $992K | 0.15% | 5,926 -17,753 | -75% | -$2.97M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $979K | 0.14% | 6,289 -84 | -1% | -$13.1K |
|
103
Omega Healthcare
OHI
$12.6B
| $899K | 0.13% | +28,863 | New | +$899K |
|
104
Annaly Capital Management
NLY
$13.6B
| $859K | 0.13% | 122,060 +14,665 | +14% | +$103K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $828K | 0.12% | 7,555 -31 | -0.4% | -$3.4K |
|
|
LYLT
106
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $821K | 0.12% | 49,681 -458 | -0.9% | -$7.57K |
|
107
Acadia Healthcare
ACHC
$2.12B
| $803K | 0.12% | 12,260 | – | – |
|
108
Cognex
CGNX
$7.38B
| $771K | 0.11% | 10,000 | – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.11% | 3,075 -300 | -9% | -$75K |
|
110
Duluth Holdings
DLTH
$85.3M
| $752K | 0.11% | 61,525 +8,700 | +16% | +$106K |
|
111
MasTec
MTZ
$14.3B
| $748K | 0.11% | 8,590 | – | – |
|
112
AMN Healthcare
AMN
$796M
| $746K | 0.11% | 7,150 | – | – |
|
113
Henry Schein
HSIC
$8.44B
| $732K | 0.11% | 8,395 -4,800 | -36% | -$419K |
|
114
Neurocrine Biosciences
NBIX
$13.8B
| $732K | 0.11% | 7,805 +500 | +7% | +$46.9K |
|
115
Marvell Technology
MRVL
$54.2B
| $731K | 0.11% | 10,200 | – | – |
|
116
Global Net Lease
GNL
$1.74B
| $727K | 0.11% | +46,225 | New | +$727K |
|
117
Intel
INTC
$107B
| $718K | 0.11% | 14,479 -1,736 | -11% | -$86.1K |
|
118
Walt Disney
DIS
$213B
| $717K | 0.11% | 5,231 -505 | -9% | -$69.2K |
|
119
Universal Health Services
UHS
$11.6B
| $685K | 0.1% | 4,725 | – | – |
|
|
AERI
120
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $680K | 0.1% | 74,712 | – | – |
|
121
Premier
PINC
$2.14B
| $677K | 0.1% | 19,030 | – | – |
|
122
Aon
AON
$79.1B
| $651K | 0.1% | 2,000 | – | – |
|
123
AstraZeneca
AZN
$248B
| $647K | 0.1% | 9,750 | – | – |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $622K | 0.09% | 10,719 -163 | -1% | -$9.46K |
|
125
Truist Financial
TFC
$60.4B
| $620K | 0.09% | 10,929 -15,432 | -59% | -$875K |
|