TIM

Thompson Investment Management Portfolio holdings

AUM $709M
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
+$709M
Cap. Flow
-$5.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$5.84M
2
UNH icon
UnitedHealth
UNH
$5.19M
3
TGT icon
Target
TGT
$4.24M
4
FLG
Flagstar Financial, Inc.
FLG
$3.63M
5
COF icon
Capital One
COF
$3.44M

Top Sells

1
CHWY icon
Chewy
CHWY
$7.66M
2
BFH icon
Bread Financial
BFH
$4.6M
3
TSN icon
Tyson Foods
TSN
$3.07M
4
DFS
Discover Financial Services
DFS
$2.83M
5
SCHW icon
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
AGM.PRF icon
251
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$96.7M
$59K 0.01%
3,000
– –
DAL icon
252
Delta Air Lines
DAL
$40.3B
$59K 0.01%
+1,200
New +$59K
MDT icon
253
Medtronic
MDT
$119B
$58.8K 0.01%
675
+250
+59% +$21.8K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$72.5B
$57.5K 0.01%
2,169
– –
JPM.PRK icon
255
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
$1.18B
$57.3K 0.01%
3,000
– –
GM icon
256
General Motors
GM
$55.8B
$57.3K 0.01%
1,164
+1,144
+5,720% +$56.3K
BTO
257
John Hancock Financial Opportunities Fund
BTO
$746M
$57.2K 0.01%
1,616
+967
+149% +$34.3K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$56.6K 0.01%
1,144
– –
XYZ
259
Block, Inc.
XYZ
$48.5B
$56.1K 0.01%
826
+818
+10,225% +$55.6K
RILYK icon
260
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$55.9K 0.01%
3,000
– –
GIS icon
261
General Mills
GIS
$26.4B
$55.6K 0.01%
1,073
– –
GSK icon
262
GSK
GSK
$79.9B
$54.5K 0.01%
1,420
-916
-39% -$35.2K
BAC.PRO icon
263
Bank of America Depository Shares Series NN
BAC.PRO
$789M
$53.9K 0.01%
3,000
– –
JPM.PRM icon
264
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
$1.48B
$53.7K 0.01%
3,000
– –
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$52.1K 0.01%
+500
New +$52.1K
CNA icon
266
CNA Financial
CNA
$13.4B
$51.9K 0.01%
1,116
– –
ATH.PRD
267
Athene Holding Ltd Series D
ATH.PRD
$409M
$51.3K 0.01%
3,000
– –
DVN icon
268
Devon Energy
DVN
$22.9B
$50.9K 0.01%
1,600
– –
DE icon
269
Deere & Co
DE
$129B
$50.8K 0.01%
100
– –
UMBFP
270
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$49.9K 0.01%
2,000
– –
ONBPO
271
Old National Bancorp Depositary Shares Rep 1/40 Series C Preferred Stock
ONBPO
$49.6K 0.01%
2,000
– –
ITW icon
272
Illinois Tool Works
ITW
$77.1B
$48.6K 0.01%
196
– –
KEY.PRL icon
273
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$595M
$48.4K 0.01%
2,000
– –
PNFPP icon
274
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$222M
$47.8K 0.01%
2,000
– –
BOH.PRA icon
275
Bank of Hawaii Depository Shares Series A
BOH.PRA
$124M
$47.6K 0.01%
3,000
– –
9 10
11
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