TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
-$59.2M
(-10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $896K | 0.17% |
63,670
| – | – |
|
102
Abbott
ABT
$230B
| $820K | 0.16% |
8,472
-280
| -3% | -$27.1K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $815K | 0.16% |
6,342
-151
| -2% | -$19.4K |
|
104
NMI Holdings
NMIH
$3.07B
| $776K | 0.15% |
38,091
| – | – |
|
105
Calix
CALX
$3.83B
| $770K | 0.15% |
12,600
| – | – |
|
106
Omega Healthcare
OHI
$12.5B
| $738K | 0.14% |
25,039
-4,099
| -14% | -$121K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $695K | 0.13% |
10,736
| – | – |
|
108
Neurocrine Biosciences
NBIX
$13.5B
| $691K | 0.13% |
6,505
-1,300
| -17% | -$138K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $679K | 0.13% |
7,540
+23
| +0.3% | +$2.07K |
|
110
Henry Schein
HSIC
$8.14B
| $673K | 0.13% |
10,240
-2,000
| -16% | -$131K |
|
111
Cheniere Energy
LNG
$52.6B
| $668K | 0.13% |
4,025
-250
| -6% | -$41.5K |
|
112
Premier
PINC
$2.11B
| $646K | 0.13% |
19,030
| – | – |
|
113
WillScot Mobile Mini Holdings
WSC
$4.26B
| $627K | 0.12% |
15,541
-255
| -2% | -$10.3K |
|
114
Noodles & Co
NDLS
$31M
| $622K | 0.12% |
132,287
| – | – |
|
115
AMN Healthcare
AMN
$760M
| $620K | 0.12% |
5,850
| – | – |
|
116
Global Net Lease
GNL
$1.74B
| $602K | 0.12% |
56,569
| – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $581K | 0.11% |
2,685
-305
| -10% | -$66K |
|
118
MasTec
MTZ
$14.2B
| $545K | 0.11% |
8,590
| – | – |
|
119
Bank First Corp
BFC
$1.26B
| $543K | 0.11% |
7,101
| – | – |
|
120
Annaly Capital Management
NLY
$13.8B
| $538K | 0.1% |
31,331
+181
| +0.6% | +$3.11K |
|
121
Aon
AON
$80.6B
| $536K | 0.1% |
2,000
| – | – |
|
122
ResMed
RMD
$39.4B
| $535K | 0.1% |
2,450
| – | – |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $525K | 0.1% |
26,922
+1,278
| +5% | +$24.9K |
|
124
Walt Disney
DIS
$211B
| $518K | 0.1% |
5,488
-243
| -4% | -$22.9K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $514K | 0.1% |
30,930
| – | – |
|