TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+22.14%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
190
New
17
Increased
48
Reduced
70
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$3.18M |
| 2 |
Las Vegas Sands
LVS
|
$2.83M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 4 |
Bausch Health
BHC
|
$1.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
Top Sells
| 1 |
Coherent
COHR
|
$2.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
MGP Ingredients
MGPI
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.31M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $262K | 0.05% |
1,810
| – | – |
|
152
Host Hotels & Resorts
HST
$12.2B
| $261K | 0.05% |
24,225
-5,690
| -19% | -$61.3K |
|
153
Tesla
TSLA
$1.13T
| $260K | 0.05% |
+3,615
| New | +$260K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $256K | 0.05% |
15,342
+3
| +0% | +$50 |
|
155
REV Group
REVG
$3B
| $244K | 0.05% |
39,995
+5,000
| +14% | +$30.5K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $236K | 0.05% |
+2,400
| New | +$236K |
|
157
MDU Resources
MDU
$3.32B
| $235K | 0.05% |
27,877
| – | – |
|
158
Southern Company
SO
$101B
| $235K | 0.05% |
4,526
+145
| +3% | +$7.53K |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $230K | 0.04% |
+4,680
| New | +$230K |
|
160
Hudson Technologies
HDSN
$447M
| $228K | 0.04% |
225,325
| – | – |
|
161
Illinois Tool Works
ITW
$77.9B
| $225K | 0.04% |
+1,285
| New | +$225K |
|
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $224K | 0.04% |
+5,250
| New | +$224K |
|
163
NMI Holdings
NMIH
$3.11B
| $223K | 0.04% |
13,845
| – | – |
|
164
Xcel Energy
XEL
$43B
| $219K | 0.04% |
3,499
| – | – |
|
165
Enterprise Products Partners
EPD
$68.8B
| $213K | 0.04% |
11,706
| – | – |
|
166
McDonald's
MCD
$226B
| $212K | 0.04% |
+1,150
| New | +$212K |
|
167
Ameriprise Financial
AMP
$47B
| $210K | 0.04% |
+1,402
| New | +$210K |
|
168
Fidelity National Information Services
FIS
$36.1B
| $210K | 0.04% |
+1,566
| New | +$210K |
|
169
Verizon
VZ
$187B
| $208K | 0.04% |
+3,781
| New | +$208K |
|
|
SVC
170
Service Properties Trust
SVC
$479M
| $207K | 0.04% |
+29,205
| New | +$207K |
|
171
Bank of Montreal
BMO
$90.6B
| $200K | 0.04% |
+3,778
| New | +$200K |
|
172
Regions Financial
RF
$24.3B
| $196K | 0.04% |
17,585
+1,250
| +8% | +$13.9K |
|
173
Cameco
CCJ
$33B
| $156K | 0.03% |
15,200
| – | – |
|
|
PE
174
DELISTED
PARSLEY ENERGY INC
PE
| $141K | 0.03% |
13,180
| – | – |
|
175
ICICI Bank
IBN
$113B
| $110K | 0.02% |
11,840
| – | – |
|