TIM

Thompson Investment Management Portfolio holdings

AUM $667M

AUM

$667M

AUM Growth

-$28.7M (-4%)

Cap. Flow

-$11.5M

Cap. Flow % of AUM

-1.73%

Top 10 Holdings %Top 10 Hldgs %

22.82%

Holding

505

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	21.25%
2	Healthcare	17.53%
3	Financials	16.22%
4	Communication Services	10.69%
5	Consumer Discretionary	7.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Home Depot HD $353B	$46.5K	0.01%	127 -107	-46%	-$39.2K
277	277 Federal Agricultural Mortgage Corp Series D AGM.PRD $86.6M	$45.5K	0.01%	2,000	–	–
278	278 Federal Agricultural Mortgage Corp Series E AGM.PRE $67.9M	$45.2K	0.01%	2,000	–	–
279	279 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$43.5K	0.01%	831	–	–
280	280 Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock TFC.PRO $481M	$42.5K	0.01%	2,000	–	–
281	BHFAL 281 Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 BHFAL	$42.1K	0.01%	2,000	–	–
282	282 KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G KEY.PRK $376M	$41.5K	0.01%	2,000	–	–
283	WBB 283 DELISTED Westbury Bancorp, Inc. WBB	$41.3K	0.01%	1,250	New	+$41.3K
284	284 Equinix EQIX $87.3B	$40.8K	0.01%	50	–	–
285	285 Associated Banc-Corp Series F ASB.PRF $76.8M	$40.2K	0.01%	2,000	–	–
286	286 3M MMM $76.6B	$39.3K	0.01%	267	–	–
287	287 Federal Agricultural Mortgage Corp Series G AGM.PRG $90.2M	$39.2K	0.01%	2,000	–	–
288	288 Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA WFC.PRA $858M	$38.4K	0.01%	2,000	–	–
289	289 Medtronic MDT $112B	$38.2K	0.01%	425	–	–
290	290 DuPont de Nemours DD $28B	$37.8K	0.01%	506	–	–
291	291 Everest Group EG $14.2B	$37.8K	0.01%	104	–	–
292	SOJD 292 The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 SOJD $790M	$37.8K	0.01%	1,850	–	–
293	293 iShares Biotechnology ETF IBB $5.38B	$37.2K	0.01%	291	–	–
294	294 Lockheed Martin LMT $114B	$37.1K	0.01%	83	–	–
295	295 iShares MBS ETF MBB $38.2B	$37K	0.01%	395	–	–
296	296 Atlantic Union Bankshares Corp Series A AUB.PRA $164M	$37K	0.01%	1,500	–	–
297	297 MGP Ingredients MGPI $622M	$36.7K	0.01%	1,250	–	–
298	298 Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J COF.PRJ $888M	$36.3K	0.01%	2,000	–	–
299	299 Textron TXT $14B	$36.1K	0.01%	500	–	–
300	300 International Flavors & Fragrances IFF $19.5B	$35.9K	0.01%	463	–	–