TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$8.8B
$964K 0.12%
16,465
TFX icon
102
Teleflex
TFX
$4.55B
$956K 0.12%
7,835
+1,865
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$949K 0.12%
7,895
+284
AMZN icon
104
Amazon
AMZN
$2.56T
$940K 0.12%
4,073
-4
ASB icon
105
Associated Banc-Corp
ASB
$4.41B
$939K 0.12%
36,463
XEL icon
106
Xcel Energy
XEL
$44.7B
$938K 0.12%
12,704
VUG icon
107
Vanguard Growth ETF
VUG
$202B
$930K 0.12%
1,907
NLY icon
108
Annaly Capital Management
NLY
$16.7B
$841K 0.11%
37,597
-423
BFH icon
109
Bread Financial
BFH
$3.36B
$839K 0.11%
11,329
-1,450
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.09B
$763K 0.1%
40,541
+22,300
BFC icon
111
Bank First Corp
BFC
$1.45B
$760K 0.1%
6,236
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$753K 0.09%
2,399
OKTA icon
113
Okta
OKTA
$15.9B
$742K 0.09%
8,582
+3,350
AON icon
114
Aon
AON
$73.9B
$706K 0.09%
2,000
GNL icon
115
Global Net Lease
GNL
$2.08B
$663K 0.08%
77,144
+6,728
OHI icon
116
Omega Healthcare
OHI
$13.2B
$642K 0.08%
14,481
-71
LEVI icon
117
Levi Strauss
LEVI
$8.5B
$633K 0.08%
30,500
AXP icon
118
American Express
AXP
$251B
$622K 0.08%
1,681
-100
TFC icon
119
Truist Financial
TFC
$63.9B
$589K 0.07%
11,976
-300
JHX icon
120
James Hardie Industries
JHX
$13.7B
$572K 0.07%
27,587
HST icon
121
Host Hotels & Resorts
HST
$12.8B
$560K 0.07%
31,607
-202
COST icon
122
Costco
COST
$428B
$559K 0.07%
648
MGEE icon
123
MGE Energy Inc
MGEE
$2.91B
$533K 0.07%
6,792
CTAS icon
124
Cintas
CTAS
$78.7B
$527K 0.07%
2,800
EPD icon
125
Enterprise Products Partners
EPD
$71.2B
$510K 0.06%
15,916
3 4
5
6 7