TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$52.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8

Top Buys

1
LNT icon
Alliant Energy
LNT
$4.76M
2
WBD icon
Warner Bros
WBD
$1.67M
3
WBA
Walgreens Boots Alliance
WBA
$1.54M
4
OI icon
O-I Glass
OI
$1.22M
5
UNH icon
UnitedHealth
UNH
$841K

Top Sells

1
BFH icon
Bread Financial
BFH
$6.63M
2
COHR icon
Coherent
COHR
$2.82M
3
KRNT icon
Kornit Digital
KRNT
$1.59M
4
TSN icon
Tyson Foods
TSN
$754K
5
AAPL icon
Apple
AAPL
$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY.PRL icon
251
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
$49K 0.01%
2,000
– –
AGM.PRE icon
252
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$70.9M
$48.8K 0.01%
2,000
– –
PNFPP icon
253
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
$48.8K 0.01%
2,000
– –
IFF icon
254
International Flavors & Fragrances
IFF
$16.9B
$48.6K 0.01%
463
– –
LMT icon
255
Lockheed Martin
LMT
$108B
$48.5K 0.01%
83
– –
TFC.PRO icon
256
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
$47.7K 0.01%
2,000
– –
KEY.PRK icon
257
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
$46.5K 0.01%
2,000
– –
AMD icon
258
Advanced Micro Devices
AMD
$245B
$45.9K 0.01%
280
– –
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$9.15B
$45.5K 0.01%
1,000
– –
MBINO
260
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$45.3K 0.01%
1,800
– –
DD icon
261
DuPont de Nemours
DD
$32.6B
$45.1K 0.01%
506
– –
ITB icon
262
iShares US Home Construction ETF
ITB
$3.35B
$44.5K 0.01%
350
– –
TXT icon
263
Textron
TXT
$14.5B
$44.3K 0.01%
500
– –
AGM.PRG icon
264
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$95.5M
$44.2K 0.01%
2,000
– –
SOJD
265
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$43.9K 0.01%
1,850
– –
CFR.PRB icon
266
Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
CFR.PRB
$111M
$43.4K 0.01%
2,000
– –
WFC.PRA icon
267
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
$43.3K 0.01%
2,000
– –
ASB.PRF icon
268
Associated Banc-Corp Series F
ASB.PRF
$85.3M
$43.2K 0.01%
2,000
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$42.5K 0.01%
237
-46
-16% -$8.25K
IBB icon
270
iShares Biotechnology ETF
IBB
$5.8B
$42.4K 0.01%
291
– –
SF.PRD icon
271
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series D
SF.PRD
$221M
$42.3K 0.01%
2,000
– –
COP icon
272
ConocoPhillips
COP
$116B
$42.1K 0.01%
400
– –
EMR icon
273
Emerson Electric
EMR
$74.6B
$42.1K 0.01%
385
– –
DE icon
274
Deere & Co
DE
$128B
$41.7K 0.01%
100
– –
EG icon
275
Everest Group
EG
$14.3B
$40.8K 0.01%
104
– –
9 10
11
12 13