TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
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
-$13.8M
Cap. Flow
-$2.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29

Top Buys

1
WEC icon
WEC Energy
WEC
$4.76M
2
PEP icon
PepsiCo
PEP
$4.27M
3
OI icon
O-I Glass
OI
$2.46M
4
LITE icon
Lumentum
LITE
$2.29M
5
EXAS icon
Exact Sciences
EXAS
$1.41M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.69M
2
ZION icon
Zions Bancorporation
ZION
$3.58M
3
FCX icon
Freeport-McMoran
FCX
$3.42M
4
BAC icon
Bank of America
BAC
$1.91M
5
WFC icon
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
JPM.PRK icon
226
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.2B
$62.1K 0.01%
3,000
– –
BHFAN
227
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
$59.9K 0.01%
3,100
– –
BAC.PRO icon
228
Bank of America Depository Shares Series NN
BAC.PRO
$803M
$59.1K 0.01%
3,000
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$57.8K 0.01%
656
– –
JPM.PRM icon
230
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.51B
$57.3K 0.01%
3,000
– –
LUV icon
231
Southwest Airlines
LUV
$16.5B
$57.2K 0.01%
2,000
– –
ATH.PRD
232
Athene Holding Ltd Series D
ATH.PRD
$423M
$56.5K 0.01%
3,000
– –
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$55.1K 0.01%
1,403
– –
DVN icon
234
Devon Energy
DVN
$22.1B
$53K 0.01%
1,119
– –
DOC icon
235
Healthpeak Properties
DOC
$12.8B
$52.8K 0.01%
2,696
– –
SDOG icon
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$52.8K 0.01%
1,000
– –
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$52.6K 0.01%
575
– –
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
$52.6K 0.01%
288
– –
BAC.PRP icon
239
Bank of America Depository Shares Series PP
BAC.PRP
$640M
$51.5K 0.01%
2,800
– –
CNA icon
240
CNA Financial
CNA
$13B
$51.4K 0.01%
1,116
– –
NWL icon
241
Newell Brands
NWL
$2.68B
$50.6K 0.01%
7,901
-8,857
-53% -$56.8K
HSY icon
242
Hershey
HSY
$37.6B
$50.6K 0.01%
275
– –
WMT icon
243
Walmart
WMT
$801B
$50.4K 0.01%
744
-2,017
-73% -$137K
HTLFP
244
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$50.2K 0.01%
2,000
– –
CHSCM
245
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$50.2K 0.01%
2,000
– –
BOH.PRA icon
246
Bank of Hawaii Depository Shares Series A
BOH.PRA
$126M
$50K 0.01%
3,000
– –
ONBPO
247
Old National Bancorp Depositary Shares Rep 1/40 Series C Preferred Stock
ONBPO
$49.5K 0.01%
2,000
– –
DRI icon
248
Darden Restaurants
DRI
$24.5B
$49.2K 0.01%
325
– –
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$48.3K 0.01%
283
-64
-18% -$10.9K
SR.PRA icon
250
Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
SR.PRA
$249M
$48.2K 0.01%
2,000
– –
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10
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