TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1
+$10.4M
2
+$5.12M
3
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$127B
$57.3K 0.01%
876
-54
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$8.37B
$57.3K 0.01%
500
FIG
253
Figma
FIG
$10.5B
$56.9K 0.01%
+1,523
BTO
254
John Hancock Financial Opportunities Fund
BTO
$745M
$56.7K 0.01%
1,616
JPM.PRM icon
255
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.43B
$54.8K 0.01%
3,000
BAC.PRO icon
256
Bank of America Depository Shares Series NN
BAC.PRO
$764M
$54.4K 0.01%
3,000
CDW icon
257
CDW
CDW
$16.3B
$53.8K 0.01%
395
AMD icon
258
Advanced Micro Devices
AMD
$378B
$53.5K 0.01%
250
CNA icon
259
CNA Financial
CNA
$12.8B
$53.3K 0.01%
1,116
KHC icon
260
Kraft Heinz
KHC
$27.2B
$53.1K 0.01%
2,189
-1,550
ITW icon
261
Illinois Tool Works
ITW
$77.6B
$51.3K 0.01%
208
ATH.PRD
262
Athene Holding Ltd Series D
ATH.PRD
$381M
$51.1K 0.01%
3,000
SWKS icon
263
Skyworks Solutions
SWKS
$8.5B
$51K 0.01%
805
KEY.PRL icon
264
KeyCorp Series H Preferred Stock
KEY.PRL
$586M
$50.8K 0.01%
2,000
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$50.6K 0.01%
844
ONBPO
266
Old National Bancorp Series C Preferred Stock
ONBPO
$50.4K 0.01%
2,000
TTD icon
267
Trade Desk
TTD
$9.64B
$50.1K 0.01%
1,320
-5
PNFPP
268
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50K 0.01%
2,000
SCHP icon
269
Schwab US TIPS ETF
SCHP
$15.7B
$50K 0.01%
1,887
GIS icon
270
General Mills
GIS
$19.5B
$49.9K 0.01%
1,073
BOH.PRA icon
271
Bank of Hawaii Depository Shares Series A
BOH.PRA
$118M
$49.5K 0.01%
3,000
CHSCM
272
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$490M
$49.4K 0.01%
2,000
IBB icon
273
iShares Biotechnology ETF
IBB
$8.31B
$49.1K 0.01%
291
HD icon
274
Home Depot
HD
$335B
$48.5K 0.01%
141
FHN.PRE icon
275
First Horizon Corp Series E Preferred Stock
FHN.PRE
$147M
$48.4K 0.01%
2,000
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11
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