TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$2.99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.32M |
| 4 |
Lumentum
LITE
|
$1.97M |
| 5 |
Warner Bros
WBD
|
$1.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.25M |
| 2 |
Coherent
COHR
|
$2.46M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $835K | 0.13% | 4,769 +254 | +6% | +$44.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $810K | 0.12% | 13,339 +11,001 | +471% | +$668K |
|
103
Pure Storage
PSTG
$25.4B
| $805K | 0.12% | 15,475 | – | – |
|
104
Jazz Pharmaceuticals
JAZZ
$7.75B
| $803K | 0.12% | 6,670 +150 | +2% | +$18.1K |
|
105
Park Hotels & Resorts
PK
$2.35B
| $770K | 0.12% | 44,025 | – | – |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $741K | 0.11% | 7,216 +622 | +9% | +$63.9K |
|
107
Xylem
XYL
$34.5B
| $729K | 0.11% | 5,644 | – | – |
|
108
Omega Healthcare
OHI
$12.6B
| $708K | 0.11% | 22,353 | – | – |
|
109
MasTec
MTZ
$14.3B
| $708K | 0.11% | 7,590 -500 | -6% | -$46.6K |
|
110
Amazon
AMZN
$2.44T
| $695K | 0.11% | 3,855 -34 | -0.9% | -$6.13K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.1% | 2,610 | – | – |
|
112
Aon
AON
$79.1B
| $667K | 0.1% | 2,000 | – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $663K | 0.1% | 5,996 +567 | +10% | +$62.7K |
|
114
Henry Schein
HSIC
$8.44B
| $659K | 0.1% | 8,725 | – | – |
|
115
Host Hotels & Resorts
HST
$11.8B
| $650K | 0.1% | 31,409 -1,955 | -6% | -$40.4K |
|
116
Bank First Corp
BFC
$1.28B
| $615K | 0.09% | 7,101 | – | – |
|
117
Truist Financial
TFC
$60.4B
| $603K | 0.09% | 15,476 | – | – |
|
118
Xcel Energy
XEL
$42.8B
| $586K | 0.09% | 10,899 | – | – |
|
119
WillScot Mobile Mini Holdings
WSC
$4.41B
| $585K | 0.09% | 12,591 | – | – |
|
120
Teleflex
TFX
$5.59B
| $574K | 0.09% | 2,540 +200 | +9% | +$45.2K |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $566K | 0.09% | 11,265 -2,850 | -20% | -$143K |
|
122
Hillenbrand
HI
$1.79B
| $558K | 0.08% | 11,090 +525 | +5% | +$26.4K |
|
123
Global Net Lease
GNL
$1.74B
| $554K | 0.08% | 71,314 +379 | +0.5% | +$2.95K |
|
124
Costco
COST
$418B
| $535K | 0.08% | 730 | – | – |
|
125
MGE Energy Inc
MGEE
$3.11B
| $535K | 0.08% | 6,792 | – | – |
|