TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-2.21%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$680M
AUM Growth
+$680M
(-3.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
203
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$7.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$2.98M |
| 4 |
Take-Two Interactive
TTWO
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.75M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.49M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Lowe's Companies
LOW
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.56M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.5B
| $619K | 0.09% |
17,525
| – | – |
|
127
WillScot Mobile Mini Holdings
WSC
$4.26B
| $616K | 0.09% |
15,741
| – | – |
|
128
Noodles & Co
NDLS
$31M
| $605K | 0.09% |
101,332
+35,000
| +53% | +$209K |
|
129
ResMed
RMD
$39.4B
| $594K | 0.09% |
2,450
| – | – |
|
130
Cheniere Energy
LNG
$52.6B
| $593K | 0.09% |
4,275
-1,670
| -28% | -$232K |
|
131
Hanesbrands
HBI
$2.17B
| $576K | 0.08% |
38,655
| – | – |
|
132
Amazon
AMZN
$2.41T
| $574K | 0.08% |
3,520
| – | – |
|
133
Host Hotels & Resorts
HST
$11.8B
| $562K | 0.08% |
28,901
+150
| +0.5% | +$2.92K |
|
134
Sysco
SYY
$38.8B
| $559K | 0.08% |
6,843
-917
| -12% | -$74.9K |
|
|
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $551K | 0.08% |
13,000
| – | – |
|
136
DiamondRock Hospitality
DRH
$1.74B
| $550K | 0.08% |
54,462
+390
| +0.7% | +$3.94K |
|
137
Calix
CALX
$3.83B
| $541K | 0.08% |
12,600
+8,100
| +180% | +$348K |
|
|
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $540K | 0.08% |
11,500
| – | – |
|
139
Hudson Technologies
HDSN
$447M
| $536K | 0.08% |
86,325
-33,000
| -28% | -$205K |
|
140
REV Group
REVG
$2.85B
| $536K | 0.08% |
39,995
| – | – |
|
141
MGE Energy Inc
MGEE
$3.09B
| $532K | 0.08% |
6,670
+2,200
| +49% | +$175K |
|
142
Hillenbrand
HI
$1.75B
| $515K | 0.08% |
11,650
| – | – |
|
143
American Express
AXP
$225B
| $513K | 0.08% |
2,745
-3,760
| -58% | -$703K |
|
144
Bank First Corp
BFC
$1.26B
| $511K | 0.08% |
7,101
| – | – |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $511K | 0.08% |
21,492
+1,830
| +9% | +$43.5K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $484K | 0.07% |
4,723
+42
| +0.9% | +$4.3K |
|
|
SVC
147
Service Properties Trust
SVC
$456M
| $461K | 0.07% |
52,205
| – | – |
|
148
MGP Ingredients
MGPI
$622M
| $451K | 0.07% |
5,266
-14,963
| -74% | -$1.28M |
|
149
Trane Technologies
TT
$90.9B
| $451K | 0.07% |
2,955
| – | – |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $436K | 0.06% |
6,194
+298
| +5% | +$21K |
|