TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Bank National Association
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM.PRF icon
251
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$92.7M
$59K 0.01%
3,000
DAL icon
252
Delta Air Lines
DAL
$44.1B
$59K 0.01%
+1,200
MDT icon
253
Medtronic
MDT
$131B
$58.8K 0.01%
675
+250
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$71.6B
$57.5K 0.01%
2,169
JPM.PRK icon
255
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.15B
$57.3K 0.01%
3,000
GM icon
256
General Motors
GM
$69.7B
$57.3K 0.01%
1,164
+1,144
BTO
257
John Hancock Financial Opportunities Fund
BTO
$690M
$57.2K 0.01%
1,616
+967
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$56.6K 0.01%
1,144
XYZ
259
Block Inc
XYZ
$37.1B
$56.1K 0.01%
826
+818
RILYK icon
260
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$55.9K 0.01%
3,000
GIS icon
261
General Mills
GIS
$24.6B
$55.6K 0.01%
1,073
GSK icon
262
GSK
GSK
$98.9B
$54.5K 0.01%
1,420
-916
BAC.PRO icon
263
Bank of America Depository Shares Series NN
BAC.PRO
$768M
$53.9K 0.01%
3,000
JPM.PRM icon
264
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.43B
$53.7K 0.01%
3,000
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$52.1K 0.01%
+500
CNA icon
266
CNA Financial
CNA
$12.5B
$51.9K 0.01%
1,116
ATH.PRD
267
Athene Holding Ltd Series D
ATH.PRD
$391M
$51.3K 0.01%
3,000
DVN icon
268
Devon Energy
DVN
$23.6B
$50.9K 0.01%
1,600
DE icon
269
Deere & Co
DE
$130B
$50.8K 0.01%
100
UMBFP
270
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$49.9K 0.01%
2,000
ONBPO
271
Old National Bancorp Series C Preferred Stock
ONBPO
$49.6K 0.01%
2,000
ITW icon
272
Illinois Tool Works
ITW
$72.5B
$48.6K 0.01%
196
KEY.PRL icon
273
KeyCorp Series H Preferred Stock
KEY.PRL
$600M
$48.4K 0.01%
2,000
PNFPP icon
274
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$227M
$47.8K 0.01%
2,000
BOH.PRA icon
275
Bank of Hawaii Depository Shares Series A
BOH.PRA
$116M
$47.6K 0.01%
3,000
9 10
11
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