TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$5.46M
3 +$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1 +$9.21M
2 +$8.26M
3 +$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$8.2B
$62K 0.01%
805
IWM icon
252
iShares Russell 2000 ETF
IWM
$69.9B
$61.7K 0.01%
+255
CALY
253
Callaway Golf Company
CALY
$2.44B
$61.3K 0.01%
6,455
-359,285
GSK icon
254
GSK
GSK
$108B
$61.3K 0.01%
1,420
AZN icon
255
AstraZeneca
AZN
$298B
$61.2K 0.01%
798
-523
JPM.PRK icon
256
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.14B
$59.9K 0.01%
3,000
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$83.9B
$59.2K 0.01%
2,169
BTO
258
John Hancock Financial Opportunities Fund
BTO
$665M
$58.1K 0.01%
1,616
HD icon
259
Home Depot
HD
$341B
$57.1K 0.01%
141
+14
JPM.PRM icon
260
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.44B
$56.6K 0.01%
3,000
BAC.PRO icon
261
Bank of America Depository Shares Series NN
BAC.PRO
$764M
$55.7K 0.01%
3,000
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$55.3K 0.01%
500
ATH.PRD
263
Athene Holding Ltd Series D
ATH.PRD
$376M
$54.5K 0.01%
3,000
ITW icon
264
Illinois Tool Works
ITW
$77.4B
$54.4K 0.01%
208
+12
GIS icon
265
General Mills
GIS
$20.8B
$54.1K 0.01%
1,073
BOH.PRA icon
266
Bank of Hawaii Depository Shares Series A
BOH.PRA
$115M
$52.6K 0.01%
3,000
CNA icon
267
CNA Financial
CNA
$12.7B
$51.8K 0.01%
1,116
HSY icon
268
Hershey
HSY
$44.6B
$51.4K 0.01%
275
SCHP icon
269
Schwab US TIPS ETF
SCHP
$15.7B
$50.9K 0.01%
+1,887
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$50.7K 0.01%
+844
KEY.PRL icon
271
KeyCorp Series H Preferred Stock
KEY.PRL
$599M
$50.5K 0.01%
2,000
ONBPO
272
Old National Bancorp Series C Preferred Stock
ONBPO
$50.3K 0.01%
2,000
PNFPP
273
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50.3K 0.01%
2,000
SR.PRA
274
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$49.8K 0.01%
2,000
FHN.PRE icon
275
First Horizon Corp Series E Preferred Stock
FHN.PRE
$145M
$49.6K 0.01%
2,000