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
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$6.45M
3 +$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1 +$17.8M
2 +$15.6M
3 +$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
276
CDW
CDW
$18.1B
$47.8K 0.01%
395
FHN.PRE icon
277
First Horizon Corp Series E Preferred Stock
FHN.PRE
$147M
$47.5K 0.01%
2,000
KEY.PRL icon
278
KeyCorp Series H Preferred Stock
KEY.PRL
$602M
$47.5K 0.01%
2,000
SMCI icon
279
Super Micro Computer
SMCI
$17.1B
$47K 0.01%
2,066
+836
BOH.PRA icon
280
Bank of Hawaii Depository Shares Series A
BOH.PRA
$118M
$46.9K 0.01%
3,000
BAC.PRP icon
281
Bank of America Depository Shares Series PP
BAC.PRP
$614M
$46.6K 0.01%
2,800
WBB
282
DELISTED
Westbury Bancorp, Inc.
WBB
$46.3K 0.01%
1,250
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.81B
$44.6K 0.01%
2,386
+408
TEM
284
Tempus AI
TEM
$9.89B
$44.5K 0.01%
+985
TXT icon
285
Textron
TXT
$15.8B
$43.8K 0.01%
500
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$36.7B
$43.3K 0.01%
488
AGM.PRE icon
287
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.7M
$43.2K 0.01%
2,000
SWKS icon
288
Skyworks Solutions
SWKS
$9.02B
$43.1K 0.01%
805
KEY.PRK icon
289
KeyCorp Series G Preferred Stock
KEY.PRK
$388M
$41.9K 0.01%
2,000
HD icon
290
Home Depot
HD
$343B
$41.8K 0.01%
127
-14
TFC.PRO icon
291
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$494M
$41.1K 0.01%
2,000
AGM.PRD icon
292
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$83M
$41.1K 0.01%
2,000
GIS icon
293
General Mills
GIS
$18.7B
$39.9K 0.01%
1,073
PGR icon
294
Progressive
PGR
$121B
$39.6K 0.01%
200
ASB.PRF icon
295
Associated Banc-Corp Series F
ASB.PRF
$81.4M
$39.5K 0.01%
2,000
F icon
296
Ford
F
$51.3B
$39.2K 0.01%
3,394
MMM icon
297
3M
MMM
$77.6B
$38.8K 0.01%
267
KR icon
298
Kroger
KR
$42.2B
$38.4K 0.01%
530
WFC.PRA icon
299
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$891M
$37.8K ﹤0.01%
2,000
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$104B
$37.6K ﹤0.01%
175