TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $971K | 0.16% |
3,709
| – | – |
|
|
102
Crown Holdings
CCK
$10.7B
| $917K | 0.15% |
10,555
-26,735
| -72% | -$2.32M |
|
103
Associated Banc-Corp
ASB
$4.43B
| $908K | 0.15% |
55,925
+8,400
| +18% | +$136K |
|
104
PepsiCo
PEP
$201B
| $887K | 0.14% |
4,790
-125
| -3% | -$23.2K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $820K | 0.13% |
7,655
+85
| +1% | +$9.11K |
|
106
Neurocrine Biosciences
NBIX
$13.9B
| $811K | 0.13% |
8,605
+375
| +5% | +$35.4K |
|
107
Omega Healthcare
OHI
$12.6B
| $797K | 0.13% |
25,958
+565
| +2% | +$17.3K |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $788K | 0.13% |
13,195
| – | – |
|
109
Global Net Lease
GNL
$1.75B
| $739K | 0.12% |
71,914
+17,115
| +31% | +$176K |
|
110
MasTec
MTZ
$14.4B
| $707K | 0.11% |
5,990
| – | – |
|
111
Henry Schein
HSIC
$8.22B
| $701K | 0.11% |
8,640
| – | – |
|
112
Xylem
XYL
$34.5B
| $692K | 0.11% |
+6,144
| New | +$692K |
|
113
Aon
AON
$80.5B
| $690K | 0.11% |
2,000
| – | – |
|
|
114
Las Vegas Sands
LVS
$37.8B
| $681K | 0.11% |
11,740
-74,448
| -86% | -$4.32M |
|
115
Xcel Energy
XEL
$42.7B
| $678K | 0.11% |
10,899
-700
| -6% | -$43.5K |
|
116
AMN Healthcare
AMN
$775M
| $663K | 0.11% |
6,075
-300
| -5% | -$32.7K |
|
117
Jazz Pharmaceuticals
JAZZ
$7.77B
| $647K | 0.11% |
5,220
| – | – |
|
118
Park Hotels & Resorts
PK
$2.42B
| $634K | 0.1% |
49,425
+10
| +0% | +$128 |
|
119
Pure Storage
PSTG
$25.7B
| $612K | 0.1% |
16,625
-6,300
| -27% | -$232K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.38B
| $605K | 0.1% |
17,940
-6,792
| -27% | -$229K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $603K | 0.1% |
2,910
-125
| -4% | -$25.9K |
|
122
WillScot Mobile Mini Holdings
WSC
$4.3B
| $602K | 0.1% |
12,591
-2,950
| -19% | -$141K |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $591K | 0.1% |
19,515
-11,415
| -37% | -$346K |
|
124
Bank First Corp
BFC
$1.27B
| $591K | 0.1% |
7,101
| – | – |
|
125
Premier
PINC
$2.17B
| $582K | 0.09% |
21,030
| – | – |
|