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 | |
|---|---|---|---|---|---|---|
|
LMC
176
DELISTED
LUNDIN MINING CORPORATION
LMC
| $104K | 0.02% |
19,350
| – | – |
|
177
Annaly Capital Management
NLY
$14B
| $76K | 0.01% |
2,885
+381
| +15% | +$10K |
|
178
Harley-Davidson
HOG
$3.67B
| – | – |
-14,540
| Closed | -$275K |
|
179
J.M. Smucker
SJM
$12B
| – | – |
-6,308
| Closed | -$700K |
|
|
LL
180
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-227,896
| Closed | -$1.07M |
|
|
PRTY
181
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-2,481,182
| Closed | -$1.14M |
|
|
TVTY
182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-62,165
| Closed | -$391K |
|
|
STAY
183
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-36,262
| Closed | -$265K |
|