TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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 +$3.57M
2 +$2.92M
3 +$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1 +$15M
2 +$6.48M
3 +$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

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
ASML icon
276
ASML
ASML
$527B
$48.1K 0.01%
45
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$628M
$48.1K 0.01%
2,800
SR.PRA icon
278
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$253M
$48K 0.01%
2,000
DVN icon
279
Devon Energy
DVN
$22.7B
$47.6K 0.01%
1,300
DE icon
280
Deere & Co
DE
$139B
$46.6K 0.01%
100
AMCR icon
281
Amcor
AMCR
$18.9B
$46.4K 0.01%
1,113
-2,350
PGR icon
282
Progressive
PGR
$119B
$45.5K 0.01%
+200
WBB
283
DELISTED
Westbury Bancorp, Inc.
WBB
$45K 0.01%
1,250
F icon
284
Ford
F
$54.2B
$44.5K 0.01%
3,394
IBM icon
285
IBM
IBM
$286B
$44.4K 0.01%
150
NCLH icon
286
Norwegian Cruise Line
NCLH
$10B
$44.1K 0.01%
+1,978
TXT icon
287
Textron
TXT
$16.6B
$43.6K 0.01%
500
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$35.5B
$43.2K 0.01%
488
TFC.PRO icon
289
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$513M
$43.1K 0.01%
2,000
CAT icon
290
Caterpillar
CAT
$303B
$43K 0.01%
75
MMM icon
291
3M
MMM
$89.1B
$42.8K 0.01%
267
KEY.PRK icon
292
KeyCorp Series G Preferred Stock
KEY.PRK
$393M
$42.5K 0.01%
2,000
AGM.PRE icon
293
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$68.5M
$42.3K 0.01%
2,000
AGM.PRD icon
294
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.7M
$42.1K 0.01%
2,000
ASB.PRF icon
295
Associated Banc-Corp Series F
ASB.PRF
$82.8M
$41.2K 0.01%
2,000
LMT icon
296
Lockheed Martin
LMT
$135B
$40.1K 0.01%
83
WFC.PRA icon
297
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$914M
$38.7K ﹤0.01%
2,000
BHFAN
298
Brighthouse Financial Series C Preferred Stock
BHFAN
$38.7K ﹤0.01%
3,100
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$105B
$38.5K ﹤0.01%
175
EQIX icon
300
Equinix
EQIX
$78.7B
$38.3K ﹤0.01%
50