TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-2.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
204
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| 1 |
Performance Food Group
PFGC
|
$3.2M |
| 2 |
Las Vegas Sands
LVS
|
$2.97M |
| 3 |
Electronic Arts
EA
|
$1.85M |
| 4 |
Analog Devices
ADI
|
$939K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$657K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$2.99M |
| 2 |
Sysco
SYY
|
$1.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
$972K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$939K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$14.3B
| $665K | 0.1% |
6,930
| – | – |
|
127
Amazon
AMZN
$2.48T
| $650K | 0.1% |
3,960
| – | – |
|
|
128
Kimco Realty
KIM
$15.4B
| $650K | 0.1% |
31,310
-144,068
| -82% | -$2.99M |
|
129
Take-Two Interactive
TTWO
$44.2B
| $636K | 0.09% |
4,125
+1,950
| +90% | +$301K |
|
130
Adobe
ADBE
$148B
| $629K | 0.09% |
1,092
-850
| -44% | -$490K |
|
131
Hillenbrand
HI
$1.85B
| $629K | 0.09% |
14,750
| – | – |
|
132
AstraZeneca
AZN
$253B
| $628K | 0.09% |
+10,450
| New | +$628K |
|
133
MiMedx Group
MDXG
$1.06B
| $628K | 0.09% |
103,689
-3,131
| -3% | -$19K |
|
134
Noodles & Co
NDLS
$31.1M
| $618K | 0.09% |
52,332
| – | – |
|
|
AERI
135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $618K | 0.09% |
54,212
+21,807
| +67% | +$249K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.09% |
3,685
-10,100
| -73% | -$1.68M |
|
137
Hanesbrands
HBI
$2.27B
| $586K | 0.09% |
34,155
+8,600
| +34% | +$148K |
|
138
Hudson Technologies
HDSN
$445M
| $580K | 0.09% |
164,325
-5,000
| -3% | -$17.6K |
|
139
Aon
AON
$79.9B
| $572K | 0.09% |
2,000
| – | – |
|
140
Universal Health Services
UHS
$12.1B
| $540K | 0.08% |
3,900
| – | – |
|
141
Pure Storage
PSTG
$25.9B
| $529K | 0.08% |
21,025
| – | – |
|
142
FirstService
FSV
$9.18B
| $526K | 0.08% |
2,915
| – | – |
|
143
Trane Technologies
TT
$92.1B
| $523K | 0.08% |
3,030
-320
| -10% | -$55.2K |
|
144
DiamondRock Hospitality
DRH
$1.76B
| $511K | 0.08% |
54,072
+377
| +0.7% | +$3.56K |
|
145
Bank First Corp
BFC
$1.26B
| $503K | 0.08% |
7,101
| – | – |
|
146
T Rowe Price
TROW
$23.8B
| $486K | 0.07% |
2,470
-230
| -9% | -$45.3K |
|
|
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
| $483K | 0.07% |
8,290
+2,200
| +36% | +$128K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $482K | 0.07% |
4,788
+26
| +0.5% | +$2.62K |
|
|
SVC
149
Service Properties Trust
SVC
$481M
| $473K | 0.07% |
42,205
| – | – |
|
150
Mueller Water Products
MWA
$4.19B
| $472K | 0.07% |
31,025
-800
| -3% | -$12.2K |
|