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
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.46M
3 +$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1 +$9.21M
2 +$8.26M
3 +$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

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
CHSCM
276
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$492M
$49.5K 0.01%
2,000
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$636M
$49.2K 0.01%
2,800
AGM.PRD icon
278
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$89.1M
$47K 0.01%
2,000
TFC.PRO icon
279
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$525M
$46.1K 0.01%
2,000
KEY.PRK icon
280
KeyCorp Series G Preferred Stock
KEY.PRK
$399M
$45.9K 0.01%
2,000
DE icon
281
Deere & Co
DE
$124B
$45.7K 0.01%
100
DVN icon
282
Devon Energy
DVN
$20.3B
$45.6K 0.01%
1,300
-300
AGM.PRE icon
283
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$70.8M
$45.1K 0.01%
2,000
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.1B
$44.6K 0.01%
+488
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$44.1K 0.01%
831
ASML icon
286
ASML
ASML
$398B
$43.6K 0.01%
45
WBB
287
DELISTED
Westbury Bancorp, Inc.
WBB
$42.5K 0.01%
1,250
DD icon
288
DuPont de Nemours
DD
$33.5B
$42.4K 0.01%
544
+38
ASB.PRF icon
289
Associated Banc-Corp Series F
ASB.PRF
$84.8M
$42.3K 0.01%
2,000
IBM icon
290
IBM
IBM
$262B
$42.3K 0.01%
150
TXT icon
291
Textron
TXT
$14.5B
$42.2K 0.01%
500
IBB icon
292
iShares Biotechnology ETF
IBB
$6.17B
$42K 0.01%
291
BHFAN
293
Brighthouse Financial Series C Preferred Stock
BHFAN
$41.9K 0.01%
3,100
MMM icon
294
3M
MMM
$81.3B
$41.5K 0.01%
267
LMT icon
295
Lockheed Martin
LMT
$116B
$41.4K 0.01%
83
F icon
296
Ford
F
$47.4B
$40.6K 0.01%
3,394
AMD icon
297
Advanced Micro Devices
AMD
$376B
$40.4K 0.01%
250
WFC.PRA icon
298
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$924M
$39.2K 0.01%
2,000
EQIX icon
299
Equinix
EQIX
$79.6B
$39.2K 0.01%
50
AGM.PRG icon
300
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$95.4M
$38.9K 0.01%
2,000