TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
(+6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
Charles Schwab
SCHW
|
$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $892K | 0.13% | 4,065 -160 | -4% | -$35.1K |
|
|
102
Bread Financial
BFH
$3.09B
| $892K | 0.13% | 15,610 -80,503 | -84% | -$4.6M |
|
103
Associated Banc-Corp
ASB
$4.47B
| $889K | 0.13% | 36,463 | – | – |
|
104
Zions Bancorporation
ZION
$8.56B
| $855K | 0.12% | 16,465 +573 | +4% | +$29.8K |
|
105
Vanguard Growth ETF
VUG
$185B
| $836K | 0.12% | 1,907 | – | – |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $834K | 0.12% | 8,387 +404 | +5% | +$40.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $766K | 0.11% | 7,013 +348 | +5% | +$38K |
|
108
Bank First Corp
BFC
$1.28B
| $734K | 0.1% | 6,236 -865 | -12% | -$102K |
|
109
Annaly Capital Management
NLY
$13.6B
| $716K | 0.1% | 38,020 -7,532 | -17% | -$142K |
|
110
Aon
AON
$79.1B
| $714K | 0.1% | 2,000 | – | – |
|
111
Costco
COST
$418B
| $641K | 0.09% | 648 | – | – |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $639K | 0.09% | 6,020 | – | – |
|
113
Cintas
CTAS
$84.6B
| $624K | 0.09% | 2,800 | – | – |
|
114
MGE Energy Inc
MGEE
$3.11B
| $601K | 0.08% | 6,792 | – | – |
|
115
Teleflex
TFX
$5.59B
| $588K | 0.08% | 4,970 +100 | +2% | +$11.8K |
|
116
Omega Healthcare
OHI
$12.6B
| $580K | 0.08% | 15,819 -1,247 | -7% | -$45.7K |
|
117
Premier
PINC
$2.14B
| $571K | 0.08% | 26,030 | – | – |
|
118
American Express
AXP
$231B
| $568K | 0.08% | 1,781 | – | – |
|
119
Levi Strauss
LEVI
$8.85B
| $564K | 0.08% | 30,500 | – | – |
|
120
Generac Holdings
GNRC
$10.9B
| $549K | 0.08% | 3,832 -90 | -2% | -$12.9K |
|
121
Pure Storage
PSTG
$25.4B
| $548K | 0.08% | 9,515 | – | – |
|
122
Xylem
XYL
$34.5B
| $543K | 0.08% | 4,199 | – | – |
|
123
Wells Fargo
WFC
$263B
| $535K | 0.08% | 6,677 | – | – |
|
124
Truist Financial
TFC
$60.4B
| $528K | 0.07% | 12,276 | – | – |
|
125
Global Net Lease
GNL
$1.74B
| $526K | 0.07% | 69,624 -4,338 | -6% | -$32.8K |
|