TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$29M
(+5.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
59
Reduced
70
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.28M |
| 2 |
Warner Bros
WBD
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$909K |
Top Sells
| 1 |
First Horizon
FHN
|
$3.61M |
| 2 |
Las Vegas Sands
LVS
|
$1.2M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
McKesson
MCK
|
$840K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 16.79% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $535K | 0.1% |
12,429
+1,500
| +14% | +$64.6K |
|
127
DiamondRock Hospitality
DRH
$1.76B
| $530K | 0.1% |
64,663
| – | – |
|
128
Marvell Technology
MRVL
$54.6B
| $511K | 0.09% |
13,807
+3,000
| +28% | +$111K |
|
129
MasTec
MTZ
$14B
| $511K | 0.09% |
5,990
-2,600
| -30% | -$222K |
|
|
AQUA
130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $507K | 0.09% |
12,800
+1,300
| +11% | +$51.5K |
|
131
Sysco
SYY
$39.4B
| $500K | 0.09% |
6,547
-235
| -3% | -$17.9K |
|
132
Hillenbrand
HI
$1.85B
| $497K | 0.09% |
11,650
| – | – |
|
133
Universal Health Services
UHS
$12.1B
| $497K | 0.09% |
3,525
-1,200
| -25% | -$169K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $494K | 0.09% |
12,711
-116
| -0.9% | -$4.51K |
|
135
Cognex
CGNX
$7.43B
| $471K | 0.09% |
10,000
| – | – |
|
136
MGE Energy Inc
MGEE
$3.1B
| $470K | 0.09% |
6,670
| – | – |
|
137
Pure Storage
PSTG
$25.9B
| $469K | 0.09% |
17,525
| – | – |
|
138
Host Hotels & Resorts
HST
$12B
| $465K | 0.09% |
29,003
| – | – |
|
139
Tesla
TSLA
$1.13T
| $457K | 0.08% |
3,709
| – | – |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $456K | 0.08% |
4,995
+41
| +0.8% | +$3.74K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
| $449K | 0.08% |
+17,399
| New | +$449K |
|
142
Trane Technologies
TT
$92.1B
| $433K | 0.08% |
2,575
| – | – |
|
143
ResMed
RMD
$40.6B
| $416K | 0.08% |
2,000
-450
| -18% | -$93.6K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $415K | 0.08% |
5,596
+127
| +2% | +$9.42K |
|
145
CrowdStrike
CRWD
$105B
| $385K | 0.07% |
+3,660
| New | +$385K |
|
|
SVC
146
Service Properties Trust
SVC
$481M
| $381K | 0.07% |
52,205
| – | – |
|
147
Duluth Holdings
DLTH
$142M
| $380K | 0.07% |
61,525
| – | – |
|
148
Intel
INTC
$107B
| $377K | 0.07% |
14,263
-917
| -6% | -$24.2K |
|
149
Acadia Healthcare
ACHC
$2.18B
| $367K | 0.07% |
4,460
| – | – |
|
150
Costco
COST
$427B
| $345K | 0.06% |
755
| – | – |
|