TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$29M
(+5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
59
Reduced
70
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.9B
| $905K | 0.17% |
42,930
+11,599
| +37% | +$245K |
|
102
PepsiCo
PEP
$201B
| $896K | 0.16% |
4,960
-1,813
| -27% | -$328K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.85B
| $871K | 0.16% |
5,470
-1,325
| -19% | -$211K |
|
104
Calix
CALX
$3.96B
| $862K | 0.16% |
12,600
| – | – |
|
105
Xcel Energy
XEL
$42.4B
| $799K | 0.15% |
11,399
+5,900
| +107% | +$414K |
|
106
NMI Holdings
NMIH
$3.1B
| $796K | 0.15% |
38,091
| – | – |
|
107
Neurocrine Biosciences
NBIX
$13.6B
| $777K | 0.14% |
6,505
| – | – |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $763K | 0.14% |
7,572
+32
| +0.4% | +$3.23K |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $725K | 0.13% |
11,736
+1,000
| +9% | +$61.8K |
|
110
Omega Healthcare
OHI
$12.6B
| $709K | 0.13% |
25,364
+325
| +1% | +$9.09K |
|
111
Noodles & Co
NDLS
$32.4M
| $704K | 0.13% |
128,287
-4,000
| -3% | -$22K |
|
112
WillScot Mobile Mini Holdings
WSC
$4.26B
| $702K | 0.13% |
15,541
| – | – |
|
113
Henry Schein
HSIC
$8.23B
| $690K | 0.13% |
8,640
-1,600
| -16% | -$128K |
|
114
Global Net Lease
GNL
$1.75B
| $689K | 0.13% |
54,799
-1,770
| -3% | -$22.3K |
|
115
Bank First Corp
BFC
$1.26B
| $659K | 0.12% |
7,101
| – | – |
|
116
Cheniere Energy
LNG
$52.4B
| $634K | 0.12% |
4,225
+200
| +5% | +$30K |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| $628K | 0.12% |
30,930
| – | – |
|
118
Premier
PINC
$2.14B
| $620K | 0.11% |
17,730
-1,300
| -7% | -$45.5K |
|
119
AMN Healthcare
AMN
$760M
| $601K | 0.11% |
5,850
| – | – |
|
120
Aon
AON
$80.1B
| $600K | 0.11% |
2,000
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $579K | 0.11% |
2,535
-150
| -6% | -$34.3K |
|
122
Teleflex
TFX
$5.69B
| $574K | 0.11% |
+2,300
| New | +$574K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $570K | 0.1% |
8,807
+50
| +0.6% | +$3.24K |
|
124
O-I Glass
OI
$1.9B
| $563K | 0.1% |
34,000
-4,000
| -11% | -$66.2K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $562K | 0.1% |
25,554
-1,368
| -5% | -$30.1K |
|