TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$700M
(+8.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$4.76M |
| 2 |
Warner Bros
WBD
|
$1.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 4 |
O-I Glass
OI
|
$1.22M |
| 5 |
UnitedHealth
UNH
|
$841K |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.63M |
| 2 |
Coherent
COHR
|
$2.82M |
| 3 |
Kornit Digital
KRNT
|
$1.59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.21M |
| 5 |
Tyson Foods
TSN
|
$754K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$4.47B
| $935K | 0.13% | 43,430 | – | – |
|
102
Omega Healthcare
OHI
$12.6B
| $883K | 0.13% | 21,686 -671 | -3% | -$27.3K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $861K | 0.12% | 13,823 +432 | +3% | +$26.9K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $831K | 0.12% | 7,715 +165 | +2% | +$17.8K |
|
105
Xcel Energy
XEL
$42.8B
| $751K | 0.11% | 11,499 +600 | +6% | +$39.2K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $745K | 0.11% | 6,373 +198 | +3% | +$23.2K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $743K | 0.11% | 6,670 | – | – |
|
108
Global Net Lease
GNL
$1.74B
| $735K | 0.11% | 87,331 +1,017 | +1% | +$8.56K |
|
109
Aon
AON
$79.1B
| $692K | 0.1% | 2,000 | – | – |
|
110
Amazon
AMZN
$2.44T
| $679K | 0.1% | 3,645 | – | – |
|
111
Hasbro
HAS
$11.4B
| $672K | 0.1% | 9,296 +10 | +0.1% | +$723 |
|
112
WillScot Mobile Mini Holdings
WSC
$4.41B
| $661K | 0.09% | 17,591 | – | – |
|
113
Truist Financial
TFC
$60.4B
| $649K | 0.09% | 15,176 -261 | -2% | -$11.2K |
|
114
Bank First Corp
BFC
$1.28B
| $644K | 0.09% | 7,101 | – | – |
|
115
Henry Schein
HSIC
$8.44B
| $636K | 0.09% | 8,725 | – | – |
|
116
Teleflex
TFX
$5.59B
| $628K | 0.09% | 2,540 | – | – |
|
117
Park Hotels & Resorts
PK
$2.35B
| $624K | 0.09% | 44,234 +209 | +0.5% | +$2.95K |
|
118
MGE Energy Inc
MGEE
$3.11B
| $621K | 0.09% | 6,792 | – | – |
|
119
Xylem
XYL
$34.5B
| $608K | 0.09% | 4,499 | – | – |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $606K | 0.09% | 53,950 -107,901 | -67% | -$1.21M |
|
121
Costco
COST
$418B
| $579K | 0.08% | 653 | – | – |
|
122
Pure Storage
PSTG
$25.4B
| $568K | 0.08% | 11,315 | – | – |
|
123
Host Hotels & Resorts
HST
$11.8B
| $556K | 0.08% | 31,590 +124 | +0.4% | +$2.18K |
|
124
Concentrix
CNXC
$3.33B
| $540K | 0.08% | 10,535 +1,115 | +12% | +$57.1K |
|
125
Premier
PINC
$2.14B
| $521K | 0.07% | 26,030 | – | – |
|