TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+22.14%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
190
New
17
Increased
48
Reduced
70
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$3.18M |
| 2 |
Las Vegas Sands
LVS
|
$2.83M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 4 |
Bausch Health
BHC
|
$1.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
Coherent
COHR
|
$2.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
MGP Ingredients
MGPI
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.31M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$687M
| $436K | 0.08% |
+8,165
| New | +$436K |
|
127
Masco
MAS
$15.9B
| $435K | 0.08% |
8,672
-5,973
| -41% | -$300K |
|
128
MGE Energy Inc
MGEE
$3.1B
| $432K | 0.08% |
6,693
+6
| +0.1% | +$387 |
|
129
Acadia Healthcare
ACHC
$2.19B
| $418K | 0.08% |
16,660
| – | – |
|
130
Neurocrine Biosciences
NBIX
$14.3B
| $415K | 0.08% |
+3,400
| New | +$415K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $407K | 0.08% |
18,050
-6,757
| -27% | -$152K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $387K | 0.07% |
13,115
| – | – |
|
133
Aon
AON
$79.9B
| $385K | 0.07% |
2,000
| – | – |
|
134
Pure Storage
PSTG
$25.9B
| $382K | 0.07% |
22,025
-2,550
| -10% | -$44.2K |
|
135
Colgate-Palmolive
CL
$68.8B
| $371K | 0.07% |
5,070
| – | – |
|
136
AMN Healthcare
AMN
$799M
| $369K | 0.07% |
+8,150
| New | +$369K |
|
137
Hanesbrands
HBI
$2.27B
| $368K | 0.07% |
32,555
| – | – |
|
|
AERI
138
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $360K | 0.07% |
24,405
| – | – |
|
139
Costco
COST
$427B
| $359K | 0.07% |
1,183
+85
| +8% | +$25.8K |
|
140
AT&T
T
$212B
| $348K | 0.07% |
15,250
-1,088
| -7% | -$24.8K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $333K | 0.06% |
5,530
-64
| -1% | -$3.85K |
|
142
T Rowe Price
TROW
$23.8B
| $333K | 0.06% |
2,700
| – | – |
|
143
Trane Technologies
TT
$92.1B
| $327K | 0.06% |
3,675
+400
| +12% | +$35.6K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $324K | 0.06% |
4,580
-100
| -2% | -$7.07K |
|
145
Mueller Water Products
MWA
$4.19B
| $300K | 0.06% |
31,825
| – | – |
|
146
Take-Two Interactive
TTWO
$44.2B
| $300K | 0.06% |
2,150
| – | – |
|
|
BMY.RT
147
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $299K | 0.06% |
83,586
-1,891
| -2% | -$6.76K |
|
148
FirstService
FSV
$9.18B
| $294K | 0.06% |
+2,915
| New | +$294K |
|
149
DiamondRock Hospitality
DRH
$1.76B
| $289K | 0.06% |
52,225
-47,640
| -48% | -$264K |
|
150
US Bancorp
USB
$75.9B
| $270K | 0.05% |
7,322
| – | – |
|