TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$4.26B
$937K 0.13%
36,463
ZION icon
102
Zions Bancorporation
ZION
$8.03B
$932K 0.12%
16,465
VUG icon
103
Vanguard Growth ETF
VUG
$201B
$915K 0.12%
1,907
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$904K 0.12%
7,611
+598
AMZN icon
105
Amazon
AMZN
$2.47T
$895K 0.12%
4,077
+12
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$10.1B
$866K 0.12%
6,570
+550
NLY icon
107
Annaly Capital Management
NLY
$15.6B
$768K 0.1%
38,020
BFC icon
108
Bank First Corp
BFC
$1.25B
$756K 0.1%
6,236
TFX icon
109
Teleflex
TFX
$5.2B
$730K 0.1%
5,970
+1,000
PINC
110
DELISTED
Premier
PINC
$724K 0.1%
26,030
AON icon
111
Aon
AON
$74.2B
$713K 0.1%
2,000
BFH icon
112
Bread Financial
BFH
$3.24B
$713K 0.1%
12,779
-2,831
LEVI icon
113
Levi Strauss
LEVI
$8.77B
$711K 0.09%
30,500
GNRC icon
114
Generac Holdings
GNRC
$9.22B
$631K 0.08%
3,772
-60
XYL icon
115
Xylem
XYL
$34.2B
$619K 0.08%
4,199
OHI icon
116
Omega Healthcare
OHI
$13.5B
$614K 0.08%
14,552
-1,267
COST icon
117
Costco
COST
$409B
$600K 0.08%
648
AXP icon
118
American Express
AXP
$252B
$592K 0.08%
1,781
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.83T
$584K 0.08%
2,399
-41
PSTG icon
120
Pure Storage
PSTG
$23.3B
$580K 0.08%
6,915
-2,600
CTAS icon
121
Cintas
CTAS
$73.9B
$575K 0.08%
2,800
GNL icon
122
Global Net Lease
GNL
$1.8B
$572K 0.08%
70,416
+792
MGEE icon
123
MGE Energy Inc
MGEE
$2.92B
$572K 0.08%
6,792
TFC icon
124
Truist Financial
TFC
$59.8B
$561K 0.07%
12,276
RMD icon
125
ResMed
RMD
$36.8B
$547K 0.07%
2,000
3 4
5
6 7