TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
+$696M
(-0.64%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
78
Reduced
105
Closed
44
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.62M |
| 2 |
Concentrix
CNXC
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$4.63M |
| 4 |
LKQ Corp
LKQ
|
$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$7.29M |
| 2 |
Generac Holdings
GNRC
|
$6.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.44M |
| 4 |
Coherent
COHR
|
$5.77M |
| 5 |
Lumentum
LITE
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $1.21M | 0.17% | 8,830 -920 | -9% | -$126K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.16% | 60,236 +30,118 | +100% | +$557K |
|
103
Associated Banc-Corp
ASB
$4.47B
| $1.04M | 0.15% | 43,430 | – | – |
|
104
Annaly Capital Management
NLY
$13.6B
| $932K | 0.13% | 50,921 -856 | -2% | -$15.7K |
|
105
Amazon
AMZN
$2.44T
| $927K | 0.13% | 4,225 +580 | +16% | +$127K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $889K | 0.13% | 14,273 +450 | +3% | +$28K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $889K | 0.13% | 7,220 +550 | +8% | +$67.7K |
|
|
108
Generac Holdings
GNRC
$10.9B
| $869K | 0.12% | 5,603 -43,514 | -89% | -$6.75M |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $849K | 0.12% | 7,821 +106 | +1% | +$11.5K |
|
110
Omega Healthcare
OHI
$12.6B
| $790K | 0.11% | 20,871 -815 | -4% | -$30.8K |
|
111
Vanguard Growth ETF
VUG
$185B
| $783K | 0.11% | 1,907 +1,857 | +3,714% | +$762K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $745K | 0.11% | 6,465 +92 | +1% | +$10.6K |
|
113
Xcel Energy
XEL
$42.8B
| $743K | 0.11% | 10,999 -500 | -4% | -$33.8K |
|
114
Aon
AON
$79.1B
| $718K | 0.1% | 2,000 | – | – |
|
115
Bank First Corp
BFC
$1.28B
| $704K | 0.1% | 7,101 | – | – |
|
116
Pure Storage
PSTG
$25.4B
| $646K | 0.09% | 10,515 -800 | -7% | -$49.1K |
|
117
Global Net Lease
GNL
$1.74B
| $641K | 0.09% | 87,859 +528 | +0.6% | +$3.85K |
|
118
MGE Energy Inc
MGEE
$3.11B
| $638K | 0.09% | 6,792 | – | – |
|
119
Truist Financial
TFC
$60.4B
| $637K | 0.09% | 14,676 -500 | -3% | -$21.7K |
|
120
Park Hotels & Resorts
PK
$2.35B
| $623K | 0.09% | 44,245 +11 | +0% | +$155 |
|
121
Teleflex
TFX
$5.59B
| $594K | 0.09% | 3,340 +800 | +31% | +$142K |
|
122
Costco
COST
$418B
| $594K | 0.09% | 648 -5 | -0.8% | -$4.58K |
|
123
Levi Strauss
LEVI
$8.85B
| $592K | 0.09% | 34,200 +18,200 | +114% | +$315K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.41B
| $588K | 0.08% | 17,591 | – | – |
|
125
Host Hotels & Resorts
HST
$11.8B
| $554K | 0.08% | 31,606 +16 | +0.1% | +$280 |
|