TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$12.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

1
EA icon
Electronic Arts
EA
+$5.78M
2
PEP icon
PepsiCo
PEP
+$5.48M
3
NOMD icon
Nomad Foods
NOMD
+$4.24M
4
VTRS icon
Viatris
VTRS
+$3.23M
5
AMT icon
American Tower
AMT
+$3.15M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$7.54M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.61M
3
SBUX icon
Starbucks
SBUX
+$4.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
MCK icon
McKesson
MCK
+$1.58M

Sector Composition

1 Technology 21.24%
2 Healthcare 17.53%
3 Financials 16.22%
4 Communication Services 10.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$58.1K 0.01%
1,000
– –
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$57.8K 0.01%
1,403
– –
CNA icon
253
CNA Financial
CNA
$12.9B
$56.7K 0.01%
1,116
– –
BAC.PRO icon
254
Bank of America Depository Shares Series NN
BAC.PRO
$813M
$55.5K 0.01%
3,000
– –
JPM.PRM icon
255
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
$1.53B
$55K 0.01%
3,000
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$54.6K 0.01%
656
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$667B
$53.9K 0.01%
96
– –
NKE icon
258
Nike
NKE
$109B
$52.9K 0.01%
833
– –
SWKS icon
259
Skyworks Solutions
SWKS
$11.1B
$52K 0.01%
805
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$51.8K 0.01%
1,144
– –
ATH.PRD
261
Athene Holding Ltd Series D
ATH.PRD
$434M
$51.3K 0.01%
3,000
– –
ONBPO
262
Old National Bancorp Depositary Shares Rep 1/40 Series C Preferred Stock
ONBPO
$49.7K 0.01%
2,000
– –
UMBFP
263
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$49.5K 0.01%
+2,000
New +$49.5K
CHSCM
264
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$494M
$49.1K 0.01%
2,000
– –
FHN.PRE icon
265
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$150M
$49K 0.01%
2,000
– –
BHFAN
266
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
$48.8K 0.01%
3,100
– –
BAC.PRP icon
267
Bank of America Depository Shares Series PP
BAC.PRP
$648M
$48.7K 0.01%
2,800
– –
ITW icon
268
Illinois Tool Works
ITW
$76.6B
$48.6K 0.01%
196
– –
PNFPP icon
269
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
$48.2K 0.01%
2,000
– –
SR.PRA icon
270
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
$250M
$48.1K 0.01%
2,000
– –
KEY.PRL icon
271
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
$600M
$47.6K 0.01%
2,000
– –
DOW icon
272
Dow Inc
DOW
$17B
$47.2K 0.01%
1,351
– –
HSY icon
273
Hershey
HSY
$38.2B
$47K 0.01%
275
– –
BOH.PRA icon
274
Bank of Hawaii Depository Shares Series A
BOH.PRA
$126M
$47K 0.01%
3,000
– –
DE icon
275
Deere & Co
DE
$129B
$46.9K 0.01%
100
– –
9 10
11
12 13