TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.06M 0.14%
8,554
+659
XEL icon
102
Xcel Energy
XEL
$49.4B
$1.01M 0.13%
12,704
ZION icon
103
Zions Bancorporation
ZION
$9.12B
$947K 0.12%
16,442
-23
ASB icon
104
Associated Banc-Corp
ASB
$5.25B
$943K 0.12%
36,463
TFX icon
105
Teleflex
TFX
$5.52B
$937K 0.12%
7,835
GLW icon
106
Corning
GLW
$142B
$881K 0.11%
6,476
-48,804
AMZN icon
107
Amazon
AMZN
$2.69T
$875K 0.11%
4,202
+129
BFH icon
108
Bread Financial
BFH
$3.78B
$848K 0.11%
11,329
VUG icon
109
Vanguard Growth ETF
VUG
$34.6B
$844K 0.11%
1,933
+26
BFC icon
110
Bank First Corp
BFC
$1.57B
$842K 0.11%
6,236
NLY icon
111
Annaly Capital Management
NLY
$16.2B
$817K 0.11%
38,640
+1,043
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$3.91B
$743K 0.1%
42,781
+2,240
OHI icon
113
Omega Healthcare
OHI
$13.6B
$741K 0.1%
16,900
+2,419
GNL icon
114
Global Net Lease
GNL
$2.03B
$722K 0.09%
77,164
+20
OKTA icon
115
Okta
OKTA
$13.7B
$675K 0.09%
8,582
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4T
$648K 0.08%
2,260
-139
COST icon
117
Costco
COST
$446B
$646K 0.08%
648
AON icon
118
Aon
AON
$71.8B
$646K 0.08%
2,000
P
119
Everpure, Inc.
P
$22.9B
$630K 0.08%
10,665
+3,750
HST icon
120
Host Hotels & Resorts
HST
$14.5B
$620K 0.08%
32,371
+764
EPD icon
121
Enterprise Products Partners
EPD
$80.4B
$602K 0.08%
15,916
LEVI icon
122
Levi Strauss
LEVI
$8.98B
$564K 0.07%
30,500
GNRC icon
123
Generac Holdings
GNRC
$12.5B
$551K 0.07%
2,820
-867
TFC icon
124
Truist Financial
TFC
$63.4B
$551K 0.07%
11,976
MGEE icon
125
MGE Energy Inc
MGEE
$2.89B
$528K 0.07%
6,836
+44
3 4
5
6 7