TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$41.4M
(+6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
Charles Schwab
SCHW
|
$2.19M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $892K | 0.13% |
4,065
-160
| -4% | -$35.1K |
|
|
102
Bread Financial
BFH
$3.12B
| $892K | 0.13% |
15,610
-80,503
| -84% | -$4.6M |
|
103
Associated Banc-Corp
ASB
$4.43B
| $889K | 0.13% |
36,463
| – | – |
|
104
Zions Bancorporation
ZION
$8.58B
| $855K | 0.12% |
16,465
+573
| +4% | +$29.8K |
|
105
Vanguard Growth ETF
VUG
$187B
| $836K | 0.12% |
1,907
| – | – |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $834K | 0.12% |
8,387
+404
| +5% | +$40.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $766K | 0.11% |
7,013
+348
| +5% | +$38K |
|
108
Bank First Corp
BFC
$1.27B
| $734K | 0.1% |
6,236
-865
| -12% | -$102K |
|
109
Annaly Capital Management
NLY
$14B
| $716K | 0.1% |
38,020
-7,532
| -17% | -$142K |
|
110
Aon
AON
$80.5B
| $714K | 0.1% |
2,000
| – | – |
|
111
Costco
COST
$424B
| $641K | 0.09% |
648
| – | – |
|
112
Jazz Pharmaceuticals
JAZZ
$7.77B
| $639K | 0.09% |
6,020
| – | – |
|
113
Cintas
CTAS
$83.4B
| $624K | 0.09% |
2,800
| – | – |
|
114
MGE Energy Inc
MGEE
$3.11B
| $601K | 0.08% |
6,792
| – | – |
|
115
Teleflex
TFX
$5.7B
| $588K | 0.08% |
4,970
+100
| +2% | +$11.8K |
|
116
Omega Healthcare
OHI
$12.6B
| $580K | 0.08% |
15,819
-1,247
| -7% | -$45.7K |
|
117
Premier
PINC
$2.17B
| $571K | 0.08% |
26,030
| – | – |
|
118
American Express
AXP
$230B
| $568K | 0.08% |
1,781
| – | – |
|
119
Levi Strauss
LEVI
$8.92B
| $564K | 0.08% |
30,500
| – | – |
|
120
Generac Holdings
GNRC
$10.5B
| $549K | 0.08% |
3,832
-90
| -2% | -$12.9K |
|
121
Pure Storage
PSTG
$25.7B
| $548K | 0.08% |
9,515
| – | – |
|
122
Xylem
XYL
$34.5B
| $543K | 0.08% |
4,199
| – | – |
|
123
Wells Fargo
WFC
$262B
| $535K | 0.08% |
6,677
| – | – |
|
124
Truist Financial
TFC
$60.7B
| $528K | 0.07% |
12,276
| – | – |
|
125
Global Net Lease
GNL
$1.75B
| $526K | 0.07% |
69,624
-4,338
| -6% | -$32.8K |
|