TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
+$648M
(-2.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29
Top Buys
| 1 |
WEC Energy
WEC
|
$4.76M |
| 2 |
PepsiCo
PEP
|
$4.27M |
| 3 |
O-I Glass
OI
|
$2.46M |
| 4 |
Lumentum
LITE
|
$2.29M |
| 5 |
Exact Sciences
EXAS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.69M |
| 2 |
Zions Bancorporation
ZION
|
$3.58M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.87M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $784K | 0.12% | 13,391 +52 | +0.4% | +$3.04K |
|
102
Omega Healthcare
OHI
$12.6B
| $766K | 0.12% | 22,357 +4 | +0% | +$137 |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $734K | 0.11% | 7,550 +334 | +5% | +$32.5K |
|
104
Pure Storage
PSTG
$25.4B
| $727K | 0.11% | 11,315 -4,160 | -27% | -$267K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $712K | 0.11% | 6,670 | – | – |
|
106
Amazon
AMZN
$2.44T
| $704K | 0.11% | 3,645 -210 | -5% | -$40.6K |
|
107
WillScot Mobile Mini Holdings
WSC
$4.41B
| $662K | 0.1% | 17,591 +5,000 | +40% | +$188K |
|
108
Park Hotels & Resorts
PK
$2.35B
| $659K | 0.1% | 44,025 | – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $659K | 0.1% | 6,175 +179 | +3% | +$19.1K |
|
110
Global Net Lease
GNL
$1.74B
| $634K | 0.1% | 86,314 +15,000 | +21% | +$110K |
|
111
Xylem
XYL
$34.5B
| $610K | 0.09% | 4,499 -1,145 | -20% | -$155K |
|
112
Truist Financial
TFC
$60.4B
| $600K | 0.09% | 15,437 -39 | -0.3% | -$1.52K |
|
113
Concentrix
CNXC
$3.33B
| $596K | 0.09% | 9,420 +3,150 | +50% | +$199K |
|
114
Aon
AON
$79.1B
| $587K | 0.09% | 2,000 | – | – |
|
115
Bank First Corp
BFC
$1.28B
| $586K | 0.09% | 7,101 | – | – |
|
116
Xcel Energy
XEL
$42.8B
| $582K | 0.09% | 10,899 | – | – |
|
|
117
Wells Fargo
WFC
$263B
| $573K | 0.09% | 9,642 -31,472 | -77% | -$1.87M |
|
118
Host Hotels & Resorts
HST
$11.8B
| $566K | 0.09% | 31,466 +57 | +0.2% | +$1.03K |
|
119
Henry Schein
HSIC
$8.44B
| $559K | 0.09% | 8,725 | – | – |
|
120
Costco
COST
$418B
| $555K | 0.09% | 653 -77 | -11% | -$65.4K |
|
121
Hasbro
HAS
$11.4B
| $543K | 0.08% | 9,286 | – | – |
|
122
Teleflex
TFX
$5.59B
| $534K | 0.08% | 2,540 | – | – |
|
123
Tesla
TSLA
$1.08T
| $524K | 0.08% | 2,649 -260 | -9% | -$51.4K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $521K | 0.08% | 161,851 | – | – |
|
125
MGE Energy Inc
MGEE
$3.11B
| $507K | 0.08% | 6,792 | – | – |
|