TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
251
John Hancock Financial Opportunities Fund
BTO
$734M
$58K 0.01%
1,616
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$57.5K 0.01%
500
AGM.PRF icon
253
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$92.7M
$56.9K 0.01%
3,000
JPM.PRK icon
254
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.15B
$56.4K 0.01%
3,000
DE icon
255
Deere & Co
DE
$159B
$56.3K 0.01%
100
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.9B
$54.4K 0.01%
586
-632
SBUX icon
257
Starbucks
SBUX
$111B
$53.6K 0.01%
598
-714
CAT icon
258
Caterpillar
CAT
$372B
$53.1K 0.01%
75
DOW icon
259
Dow Inc
DOW
$27.6B
$52.7K 0.01%
1,266
-203
BAC.PRO icon
260
Bank of America Depository Shares Series NN
BAC.PRO
$760M
$52.7K 0.01%
3,000
AJG icon
261
Arthur J. Gallagher & Co
AJG
$57.7B
$52.6K 0.01%
+243
JPM.PRM icon
262
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.44B
$52.5K 0.01%
3,000
MDXG icon
263
MiMedx Group
MDXG
$475M
$52.1K 0.01%
13,200
CNA icon
264
CNA Financial
CNA
$13B
$51.2K 0.01%
1,116
AMD icon
265
Advanced Micro Devices
AMD
$464B
$50.9K 0.01%
250
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$50.3K 0.01%
844
PNFP.PRC
267
Pinnacle Financial Partners Inc Preferred Stock Series C
PNFP.PRC
$49.9K 0.01%
+2,000
TTWO icon
268
Take-Two Interactive
TTWO
$40.3B
$49.4K 0.01%
250
-35
KHC icon
269
Kraft Heinz
KHC
$26B
$49.2K 0.01%
2,189
IBB icon
270
iShares Biotechnology ETF
IBB
$8.53B
$49.1K 0.01%
291
ONBPO
271
Old National Bancorp Series C Preferred Stock
ONBPO
$49.1K 0.01%
2,000
EQIX icon
272
Equinix
EQIX
$108B
$49K 0.01%
50
VV icon
273
Vanguard Large-Cap ETF
VV
$49.4B
$49K 0.01%
+164
ATH.PRD
274
Athene Holding Ltd Series D
ATH.PRD
$378M
$48.7K 0.01%
3,000
CHSCM
275
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$491M
$48.4K 0.01%
2,000
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