TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Financial
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
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 Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.29T
$892K 0.13%
4,065
-160
BFH icon
102
Bread Financial
BFH
$2.69B
$892K 0.13%
15,610
-80,503
ASB icon
103
Associated Banc-Corp
ASB
$4B
$889K 0.13%
36,463
ZION icon
104
Zions Bancorporation
ZION
$6.93B
$855K 0.12%
16,465
+573
VUG icon
105
Vanguard Growth ETF
VUG
$194B
$836K 0.12%
1,907
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$834K 0.12%
8,387
+404
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$766K 0.11%
7,013
+348
BFC icon
108
Bank First Corp
BFC
$1.19B
$734K 0.1%
6,236
-865
NLY icon
109
Annaly Capital Management
NLY
$13.2B
$716K 0.1%
38,020
-7,532
AON icon
110
Aon
AON
$74B
$714K 0.1%
2,000
COST icon
111
Costco
COST
$410B
$641K 0.09%
648
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$8.14B
$639K 0.09%
6,020
CTAS icon
113
Cintas
CTAS
$74.1B
$624K 0.09%
2,800
MGEE icon
114
MGE Energy Inc
MGEE
$3.08B
$601K 0.08%
6,792
TFX icon
115
Teleflex
TFX
$5.47B
$588K 0.08%
4,970
+100
OHI icon
116
Omega Healthcare
OHI
$11.9B
$580K 0.08%
15,819
-1,247
PINC icon
117
Premier
PINC
$2.3B
$571K 0.08%
26,030
AXP icon
118
American Express
AXP
$225B
$568K 0.08%
1,781
LEVI icon
119
Levi Strauss
LEVI
$8.27B
$564K 0.08%
30,500
GNRC icon
120
Generac Holdings
GNRC
$11.3B
$549K 0.08%
3,832
-90
PSTG icon
121
Pure Storage
PSTG
$30.2B
$548K 0.08%
9,515
XYL icon
122
Xylem
XYL
$35.3B
$543K 0.08%
4,199
WFC icon
123
Wells Fargo
WFC
$269B
$535K 0.08%
6,677
TFC icon
124
Truist Financial
TFC
$53B
$528K 0.07%
12,276
GNL icon
125
Global Net Lease
GNL
$1.72B
$526K 0.07%
69,624
-4,338
3 4
5
6 7