TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
$5.78M |
| 2 |
PepsiCo
PEP
|
$5.48M |
| 3 |
Nomad Foods
NOMD
|
$4.24M |
| 4 |
Viatris
VTRS
|
$3.23M |
| 5 |
American Tower
AMT
|
$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
$5.61M |
| 3 |
Starbucks
SBUX
|
$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
McKesson
MCK
|
$1.58M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.9B
| $925K | 0.14% |
45,552
-5,369
| -11% | -$109K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.13% |
14,981
+708
| +5% | +$41.3K |
|
103
Associated Banc-Corp
ASB
$4.39B
| $822K | 0.12% |
36,463
-6,967
| -16% | -$157K |
|
104
Amazon
AMZN
$2.5T
| $804K | 0.12% |
4,225
| – | – |
|
105
Aon
AON
$80.2B
| $798K | 0.12% |
2,000
| – | – |
|
106
Zions Bancorporation
ZION
$8.5B
| $792K | 0.12% |
15,892
-6,871
| -30% | -$343K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $778K | 0.12% |
7,983
+162
| +2% | +$15.8K |
|
108
Jazz Pharmaceuticals
JAZZ
$7.78B
| $747K | 0.11% |
6,020
-1,200
| -17% | -$149K |
|
109
Bank First Corp
BFC
$1.27B
| $715K | 0.11% |
7,101
| – | – |
|
110
Vanguard Growth ETF
VUG
$186B
| $707K | 0.11% |
1,907
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $697K | 0.1% |
6,665
+200
| +3% | +$20.9K |
|
112
Okta
OKTA
$16B
| $677K | 0.1% |
6,432
+6,350
| +7,744% | +$668K |
|
113
Teleflex
TFX
$5.69B
| $673K | 0.1% |
4,870
+1,530
| +46% | +$211K |
|
114
Omega Healthcare
OHI
$12.6B
| $650K | 0.1% |
17,066
-3,805
| -18% | -$145K |
|
115
MGE Energy Inc
MGEE
$3.07B
| $631K | 0.09% |
6,792
| – | – |
|
116
Costco
COST
$425B
| $613K | 0.09% |
648
| – | – |
|
117
Global Net Lease
GNL
$1.74B
| $595K | 0.09% |
73,962
-13,897
| -16% | -$112K |
|
118
Cintas
CTAS
$83.1B
| $575K | 0.09% |
2,800
| – | – |
|
119
Xcel Energy
XEL
$42.5B
| $573K | 0.09% |
8,089
-2,910
| -26% | -$206K |
|
120
Truist Financial
TFC
$60.1B
| $505K | 0.08% |
12,276
-2,400
| -16% | -$98.8K |
|
121
Premier
PINC
$2.14B
| $502K | 0.08% |
26,030
| – | – |
|
122
Xylem
XYL
$34.2B
| $502K | 0.08% |
4,199
-300
| -7% | -$35.8K |
|
123
Generac Holdings
GNRC
$10.3B
| $497K | 0.07% |
3,922
-1,681
| -30% | -$213K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.26B
| $489K | 0.07% |
17,591
| – | – |
|
125
Wells Fargo
WFC
$262B
| $479K | 0.07% |
6,677
-335
| -5% | -$24.1K |
|