TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+5.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$692M
AUM Growth
+$692M
(+4.5%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$838K |
| 5 |
Noodles & Co
NDLS
|
$653K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.77M |
| 2 |
Bread Financial
BFH
|
$2.77M |
| 3 |
Skechers
SKX
|
$1.85M |
| 4 |
Sysco
SYY
|
$1.8M |
| 5 |
MiMedx Group
MDXG
|
$1.77M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.04% |
11,527
| – | – |
|
177
SPX Corp
SPXC
$9.03B
| $275K | 0.04% |
4,495
| – | – |
|
178
CPI Card Group
PMTS
$164M
| $274K | 0.04% |
14,264
-37,800
| -73% | -$726K |
|
179
Analog Devices
ADI
$120B
| $271K | 0.04% |
1,572
| – | – |
|
180
Honeywell
HON
$136B
| $256K | 0.04% |
1,166
+4
| +0.3% | +$878 |
|
181
Southern Company
SO
$101B
| $255K | 0.04% |
4,216
-225
| -5% | -$13.6K |
|
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $250K | 0.04% |
6,322
-265
| -4% | -$10.5K |
|
183
Salesforce
CRM
$245B
| $246K | 0.04% |
1,006
+3
| +0.3% | +$734 |
|
184
Oneok
OKE
$46.5B
| $245K | 0.04% |
4,407
| – | – |
|
185
Devon Energy
DVN
$22.3B
| $244K | 0.04% |
8,348
-27,090
| -76% | -$792K |
|
186
Xcel Energy
XEL
$42.8B
| $231K | 0.03% |
3,499
| – | – |
|
187
Verizon
VZ
$184B
| $230K | 0.03% |
4,107
-74
| -2% | -$4.14K |
|
188
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $223K | 0.03% |
2,947
-313
| -10% | -$23.7K |
|
189
Fidelity National Information Services
FIS
$35.6B
| $217K | 0.03% |
1,531
| – | – |
|
190
Automatic Data Processing
ADP
$121B
| $216K | 0.03% |
1,087
| – | – |
|
191
Philip Morris
PM
$254B
| $213K | 0.03% |
2,149
-275
| -11% | -$27.3K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.03% |
+750
| New | +$208K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.03% |
3,770
| – | – |
|
194
Tyson Foods
TSN
$20B
| $205K | 0.03% |
2,779
-85
| -3% | -$6.27K |
|
|
LMC
195
DELISTED
LUNDIN MINING CORPORATION
LMC
| $147K | 0.02% |
16,350
| – | – |
|
196
WEC Energy
WEC
$34.4B
| – | – |
-2,169
| Closed | -$203K |
|