TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.55B
| $560K | 0.09% |
10,000
| – | – |
|
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $551K | 0.09% |
8,017
-160
| -2% | -$11K |
|
128
Hillenbrand
HI
$1.85B
| $542K | 0.09% |
10,565
-1,085
| -9% | -$55.6K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $541K | 0.09% |
24,183
-1,419
| -6% | -$31.7K |
|
130
MGE Energy Inc
MGEE
$3.1B
| $528K | 0.09% |
6,670
| – | – |
|
131
Truist Financial
TFC
$60B
| $527K | 0.09% |
17,374
+945
| +6% | +$28.7K |
|
132
Noodles & Co
NDLS
$31.1M
| $526K | 0.09% |
155,487
+27,200
| +21% | +$91.9K |
|
133
Teleflex
TFX
$5.78B
| $518K | 0.08% |
2,140
-160
| -7% | -$38.7K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $497K | 0.08% |
11,509
-1
| -0% | -$43 |
|
135
Sysco
SYY
$39.4B
| $494K | 0.08% |
6,658
+10
| +0.2% | +$742 |
|
136
Mueller Water Products
MWA
$4.19B
| $491K | 0.08% |
30,225
| – | – |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $490K | 0.08% |
5,155
+115
| +2% | +$10.9K |
|
138
Amazon
AMZN
$2.48T
| $487K | 0.08% |
3,737
| – | – |
|
139
Host Hotels & Resorts
HST
$12B
| $486K | 0.08% |
28,864
-165
| -0.6% | -$2.78K |
|
140
Intel
INTC
$107B
| $471K | 0.08% |
14,094
-175
| -1% | -$5.85K |
|
141
ResMed
RMD
$40.6B
| $437K | 0.07% |
2,000
| – | – |
|
142
Trane Technologies
TT
$92.1B
| $427K | 0.07% |
2,235
-340
| -13% | -$65K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $408K | 0.07% |
5,280
+45
| +0.9% | +$3.47K |
|
144
Costco
COST
$427B
| $406K | 0.07% |
755
| – | – |
|
145
Acadia Healthcare
ACHC
$2.19B
| $401K | 0.07% |
5,035
| – | – |
|
146
Duluth Holdings
DLTH
$142M
| $387K | 0.06% |
61,625
| – | – |
|
147
FirstService
FSV
$9.18B
| $361K | 0.06% |
2,345
-470
| -17% | -$72.4K |
|
|
148
Wabtec
WAB
$33B
| $348K | 0.06% |
3,173
-46,994
| -94% | -$5.15M |
|
149
Kraft Heinz
KHC
$32.3B
| $339K | 0.06% |
9,558
-4,085
| -30% | -$145K |
|
150
American Express
AXP
$227B
| $323K | 0.05% |
1,856
| – | – |
|