TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-13.8%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$575M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$6.16M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
Bread Financial
BFH
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Viatris
VTRS
|
$934K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.79M |
| 2 |
McKesson
MCK
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 17.18% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $893K | 0.16% |
6,493
+204
| +3% | +$28.1K |
|
102
Tesla
TSLA
$1.09T
| $822K | 0.14% |
3,663
+24
| +0.7% | +$5.39K |
|
103
Omega Healthcare
OHI
$12.6B
| $821K | 0.14% |
29,138
+275
| +1% | +$7.75K |
|
104
Global Net Lease
GNL
$1.75B
| $801K | 0.14% |
56,569
+10,344
| +22% | +$146K |
|
105
Netflix
NFLX
$534B
| $801K | 0.14% |
+4,582
| New | +$801K |
|
106
Neurocrine Biosciences
NBIX
$13.9B
| $761K | 0.13% |
7,805
| – | – |
|
107
Annaly Capital Management
NLY
$14B
| $736K | 0.13% |
31,150
+635
| +2% | +$15K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $710K | 0.12% |
7,517
-38
| -0.5% | -$3.59K |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $702K | 0.12% |
10,736
+17
| +0.2% | +$1.11K |
|
110
Premier
PINC
$2.17B
| $679K | 0.12% |
19,030
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.12% |
2,990
-85
| -3% | -$19K |
|
112
AMN Healthcare
AMN
$775M
| $642K | 0.11% |
5,850
-1,300
| -18% | -$143K |
|
113
NMI Holdings
NMIH
$3.11B
| $634K | 0.11% |
38,091
+22,915
| +151% | +$381K |
|
114
Noodles & Co
NDLS
$32M
| $622K | 0.11% |
132,287
+30,955
| +31% | +$146K |
|
115
MasTec
MTZ
$14.4B
| $616K | 0.11% |
8,590
| – | – |
|
116
Duluth Holdings
DLTH
$135M
| $587K | 0.1% |
61,525
| – | – |
|
117
Sysco
SYY
$39.5B
| $587K | 0.1% |
6,934
+91
| +1% | +$7.7K |
|
118
Intel
INTC
$108B
| $581K | 0.1% |
15,519
+1,040
| +7% | +$38.9K |
|
119
Cheniere Energy
LNG
$52.1B
| $569K | 0.1% |
4,275
| – | – |
|
|
AERI
120
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $560K | 0.1% |
74,712
| – | – |
|
121
AstraZeneca
AZN
$254B
| $554K | 0.1% |
8,383
-1,367
| -14% | -$90.3K |
|
122
American Express
AXP
$230B
| $541K | 0.09% |
3,905
+1,160
| +42% | +$161K |
|
123
Walt Disney
DIS
$214B
| $541K | 0.09% |
5,731
+500
| +10% | +$47.2K |
|
124
Aon
AON
$80.5B
| $539K | 0.09% |
2,000
| – | – |
|
125
Bank First Corp
BFC
$1.27B
| $538K | 0.09% |
7,101
| – | – |
|