TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-5.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$516M
AUM Growth
-$59.2M
(-10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
192
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$3.54M |
| 2 |
Kornit Digital
KRNT
|
$3.18M |
| 3 |
Equifax
EFX
|
$2.73M |
| 4 |
Intercontinental Exchange
ICE
|
$2.02M |
| 5 |
Warner Bros
WBD
|
$1.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.21M |
| 3 |
Urban Outfitters
URBN
|
$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $506K | 0.1% |
8,757
+1,690
| +24% | +$97.7K |
|
127
O-I Glass
OI
$1.97B
| $492K | 0.1% |
+38,000
| New | +$492K |
|
128
DiamondRock Hospitality
DRH
$1.76B
| $486K | 0.09% |
64,663
+10,000
| +18% | +$75.2K |
|
129
Pure Storage
PSTG
$25.9B
| $480K | 0.09% |
17,525
| – | – |
|
130
Sysco
SYY
$39.4B
| $480K | 0.09% |
6,782
-152
| -2% | -$10.8K |
|
131
Truist Financial
TFC
$60B
| $476K | 0.09% |
10,929
| – | – |
|
132
Marvell Technology
MRVL
$54.6B
| $464K | 0.09% |
10,807
+575
| +6% | +$24.7K |
|
133
Host Hotels & Resorts
HST
$12B
| $461K | 0.09% |
29,003
| – | – |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $442K | 0.09% |
12,827
+5,277
| +70% | +$182K |
|
135
REV Group
REVG
$3.05B
| $441K | 0.09% |
39,995
| – | – |
|
136
MGE Energy Inc
MGEE
$3.1B
| $438K | 0.08% |
6,670
| – | – |
|
137
American Express
AXP
$227B
| $434K | 0.08% |
3,218
-687
| -18% | -$92.7K |
|
|
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $434K | 0.08% |
13,000
| – | – |
|
139
Duluth Holdings
DLTH
$142M
| $433K | 0.08% |
61,525
| – | – |
|
140
Hillenbrand
HI
$1.85B
| $428K | 0.08% |
11,650
| – | – |
|
141
Universal Health Services
UHS
$12.1B
| $417K | 0.08% |
4,725
| – | – |
|
142
Cognex
CGNX
$7.43B
| $414K | 0.08% |
10,000
| – | – |
|
143
Amazon
AMZN
$2.48T
| $411K | 0.08% |
3,640
-20
| -0.5% | -$2.26K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $408K | 0.08% |
4,954
+85
| +2% | +$7K |
|
145
Intel
INTC
$107B
| $391K | 0.08% |
15,180
-339
| -2% | -$8.73K |
|
|
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $380K | 0.07% |
11,500
| – | – |
|
147
Trane Technologies
TT
$92.1B
| $373K | 0.07% |
2,575
-380
| -13% | -$55K |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $367K | 0.07% |
5,469
+816
| +18% | +$54.8K |
|
149
Costco
COST
$427B
| $356K | 0.07% |
755
-3
| -0.4% | -$1.42K |
|
150
Regions Financial
RF
$24.1B
| $353K | 0.07% |
17,585
| – | – |
|