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
AGM.PRE icon
251
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$70.9M
$47.1K 0.01%
2,000
– –
PNFPP icon
252
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
$224M
$46.5K 0.01%
2,000
– –
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$46.3K 0.01%
195
– –
ASML icon
254
ASML
ASML
$307B
$46K 0.01%
45
-26
-37% -$26.6K
AGM.PRD icon
255
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$91.4M
$45.8K 0.01%
2,000
– –
COP icon
256
ConocoPhillips
COP
$116B
$45.8K 0.01%
400
– –
FHN.PRE icon
257
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
$45.6K 0.01%
2,000
– –
AMD icon
258
Advanced Micro Devices
AMD
$245B
$45.4K 0.01%
280
+30
+12% +$4.87K
TFC.PRO icon
259
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$516M
$44.1K 0.01%
2,000
– –
IFF icon
260
International Flavors & Fragrances
IFF
$16.9B
$44.1K 0.01%
463
– –
KEY.PRL icon
261
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
$596M
$44.1K 0.01%
2,000
– –
MBINO
262
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$44K 0.01%
1,800
– –
BHFAL
263
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$44K 0.01%
2,000
– –
CMI icon
264
Cummins
CMI
$55.1B
$43.8K 0.01%
158
– –
TXT icon
265
Textron
TXT
$14.5B
$42.9K 0.01%
500
– –
EMR icon
266
Emerson Electric
EMR
$74.6B
$42.4K 0.01%
385
– –
SOJD
267
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$40.8K 0.01%
1,850
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.15B
$40.8K 0.01%
1,000
– –
DD icon
269
DuPont de Nemours
DD
$32.6B
$40.7K 0.01%
506
– –
WFC.PRA icon
270
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$917M
$40.6K 0.01%
2,000
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$5.8B
$39.9K 0.01%
291
– –
KEY.PRK icon
272
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
$39.8K 0.01%
2,000
– –
EG icon
273
Everest Group
EG
$14.3B
$39.6K 0.01%
104
– –
AGM.PRG icon
274
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$95.5M
$38.9K 0.01%
2,000
– –
IVV icon
275
iShares Core S&P 500 ETF
IVV
$664B
$38.9K 0.01%
71
– –
9 10
11
12 13