TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
-$4.51M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
44

Top Buys

1
AMN icon
AMN Healthcare
AMN
$5.62M
2
CNXC icon
Concentrix
CNXC
$5.62M
3
MCHP icon
Microchip Technology
MCHP
$4.63M
4
LKQ icon
LKQ Corp
LKQ
$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M

Top Sells

1
KRNT icon
Kornit Digital
KRNT
$7.29M
2
GNRC icon
Generac Holdings
GNRC
$6.75M
3
DFS
Discover Financial Services
DFS
$6.44M
4
COHR icon
Coherent
COHR
$5.77M
5
LITE icon
Lumentum
LITE
$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$59.7K 0.01%
656
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
$59.3K 0.01%
+2,169
New +$59.3K
BAC.PRO icon
253
Bank of America Depository Shares Series NN
BAC.PRO
$803M
$58.3K 0.01%
3,000
– –
BHFAN
254
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
$58K 0.01%
3,100
– –
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$57.4K 0.01%
1,403
– –
JPM.PRM icon
256
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
$56.7K 0.01%
3,000
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$664B
$56.5K 0.01%
96
– –
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$56.5K 0.01%
1,000
– –
ATH.PRD
259
Athene Holding Ltd Series D
ATH.PRD
$423M
$55.2K 0.01%
3,000
– –
CMI icon
260
Cummins
CMI
$55.1B
$55.1K 0.01%
158
– –
DOC icon
261
Healthpeak Properties
DOC
$12.8B
$54.6K 0.01%
2,696
– –
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$4.87B
$54.4K 0.01%
+833
New +$54.4K
DOW icon
263
Dow Inc
DOW
$17.4B
$54.2K 0.01%
1,351
-264
-16% -$10.6K
CNA icon
264
CNA Financial
CNA
$13B
$54K 0.01%
1,116
– –
DVN icon
265
Devon Energy
DVN
$22.1B
$52.4K 0.01%
1,600
+600
+60% +$19.6K
BAC.PRP icon
266
Bank of America Depository Shares Series PP
BAC.PRP
$640M
$51.3K 0.01%
2,800
– –
HTLFP
267
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
$50.9K 0.01%
2,000
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$50.4K 0.01%
+1,144
New +$50.4K
ITW icon
269
Illinois Tool Works
ITW
$77.6B
$49.7K 0.01%
196
– –
CHSCM
270
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$49.6K 0.01%
2,000
– –
SR.PRA icon
271
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
$49.5K 0.01%
2,000
– –
ONBPO
272
Old National Bancorp Depositary Shares Rep 1/40 Series C Preferred Stock
ONBPO
$49.4K 0.01%
2,000
– –
MGPI icon
273
MGP Ingredients
MGPI
$622M
$49.2K 0.01%
1,250
– –
BOH.PRA icon
274
Bank of Hawaii Depository Shares Series A
BOH.PRA
$126M
$48.9K 0.01%
3,000
– –
KEY.PRL icon
275
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
$48.8K 0.01%
2,000
– –
9 10
11
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