TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$622M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
50
Reduced
116
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$5.94M |
| 2 |
AMN Healthcare
AMN
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
$3M |
| 2 |
Energizer
ENR
|
$2.45M |
| 3 |
Fiserv
FI
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 17.69% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $975K | 0.16% |
50,332
| – | – |
|
|
102
Energizer
ENR
$1.94B
| $963K | 0.15% |
30,403
-77,449
| -72% | -$2.45M |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $951K | 0.15% |
8,336
+734
| +10% | +$83.7K |
|
104
Tesla
TSLA
$1.08T
| $922K | 0.15% |
3,709
| – | – |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $802K | 0.13% |
6,520
+1,300
| +25% | +$160K |
|
106
PepsiCo
PEP
$203B
| $767K | 0.12% |
4,515
+25
| +0.6% | +$4.25K |
|
107
Global Net Lease
GNL
$1.74B
| $706K | 0.11% |
70,935
+821
| +1% | +$8.17K |
|
108
Omega Healthcare
OHI
$12.5B
| $685K | 0.11% |
22,353
| – | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $680K | 0.11% |
6,594
+1,415
| +27% | +$146K |
|
110
Xcel Energy
XEL
$42.8B
| $675K | 0.11% |
10,899
| – | – |
|
111
Park Hotels & Resorts
PK
$2.38B
| $674K | 0.11% |
44,025
-1,600
| -4% | -$24.5K |
|
112
Henry Schein
HSIC
$8.14B
| $661K | 0.11% |
8,725
-115
| -1% | -$8.71K |
|
113
Intel
INTC
$105B
| $657K | 0.11% |
13,076
-597
| -4% | -$30K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $650K | 0.1% |
33,364
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $648K | 0.1% |
+11,690
| New | +$648K |
|
116
Xylem
XYL
$34B
| $645K | 0.1% |
5,644
-500
| -8% | -$57.2K |
|
117
Bank First Corp
BFC
$1.26B
| $615K | 0.1% |
7,101
| – | – |
|
118
MasTec
MTZ
$14.2B
| $613K | 0.1% |
8,090
+1,350
| +20% | +$102K |
|
119
Amazon
AMZN
$2.41T
| $591K | 0.1% |
3,889
+93
| +2% | +$14.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $588K | 0.09% |
+5,429
| New | +$588K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $587K | 0.09% |
2,610
| – | – |
|
122
Teleflex
TFX
$5.57B
| $583K | 0.09% |
2,340
-150
| -6% | -$37.4K |
|
123
Aon
AON
$80.6B
| $582K | 0.09% |
2,000
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $571K | 0.09% |
15,476
-2,493
| -14% | -$92K |
|
125
WillScot Mobile Mini Holdings
WSC
$4.26B
| $560K | 0.09% |
12,591
| – | – |
|