TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$24.7M
Cap. Flow
-$6.18M
Cap. Flow %
-1%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Sector Composition

1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
101
Tesla
TSLA
$1.09T
$971K 0.16%
3,709
CCK icon
102
Crown Holdings
CCK
$10.7B
$917K 0.15%
10,555
-26,735
-72% -$2.32M
ASB icon
103
Associated Banc-Corp
ASB
$4.43B
$908K 0.15%
55,925
+8,400
+18% +$136K
PEP icon
104
PepsiCo
PEP
$201B
$887K 0.14%
4,790
-125
-3% -$23.2K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$820K 0.13%
7,655
+85
+1% +$9.11K
NBIX icon
106
Neurocrine Biosciences
NBIX
$13.9B
$811K 0.13%
8,605
+375
+5% +$35.4K
OHI icon
107
Omega Healthcare
OHI
$12.6B
$797K 0.13%
25,958
+565
+2% +$17.3K
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$788K 0.13%
13,195
GNL icon
109
Global Net Lease
GNL
$1.75B
$739K 0.12%
71,914
+17,115
+31% +$176K
MTZ icon
110
MasTec
MTZ
$14.4B
$707K 0.11%
5,990
HSIC icon
111
Henry Schein
HSIC
$8.22B
$701K 0.11%
8,640
XYL icon
112
Xylem
XYL
$34.5B
$692K 0.11%
+6,144
New +$692K
AON icon
113
Aon
AON
$80.5B
$690K 0.11%
2,000
LVS icon
114
Las Vegas Sands
LVS
$37.8B
$681K 0.11%
11,740
-74,448
-86% -$4.32M
XEL icon
115
Xcel Energy
XEL
$42.7B
$678K 0.11%
10,899
-700
-6% -$43.5K
AMN icon
116
AMN Healthcare
AMN
$775M
$663K 0.11%
6,075
-300
-5% -$32.7K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$7.77B
$647K 0.11%
5,220
PK icon
118
Park Hotels & Resorts
PK
$2.42B
$634K 0.1%
49,425
+10
+0% +$128
PSTG icon
119
Pure Storage
PSTG
$25.7B
$612K 0.1%
16,625
-6,300
-27% -$232K
FLG
120
Flagstar Financial, Inc.
FLG
$5.38B
$605K 0.1%
17,940
-6,792
-27% -$229K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.1%
2,910
-125
-4% -$25.9K
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.3B
$602K 0.1%
12,591
-2,950
-19% -$141K
AZEK
123
DELISTED
The AZEK Co
AZEK
$591K 0.1%
19,515
-11,415
-37% -$346K
BFC icon
124
Bank First Corp
BFC
$1.27B
$591K 0.1%
7,101
PINC icon
125
Premier
PINC
$2.17B
$582K 0.09%
21,030