TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$5.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$5.84M
2
UNH icon
UnitedHealth
UNH
$5.19M
3
TGT icon
Target
TGT
$4.24M
4
FLG
Flagstar Financial, Inc.
FLG
$3.63M
5
COF icon
Capital One
COF
$3.44M

Top Sells

1
CHWY icon
Chewy
CHWY
$7.66M
2
BFH icon
Bread Financial
BFH
$4.6M
3
TSN icon
Tyson Foods
TSN
$3.07M
4
DFS
Discover Financial Services
DFS
$2.83M
5
SCHW icon
Charles Schwab
SCHW
$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHSCM
276
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
$47.6K 0.01%
2,000
– –
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$47.5K 0.01%
2,800
– –
FHN.PRE icon
278
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
$47.5K 0.01%
2,000
– –
SR.PRA icon
279
Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
SR.PRA
$245M
$47.2K 0.01%
2,000
– –
HD icon
280
Home Depot
HD
$405B
$46.6K 0.01%
127
– –
VALE icon
281
Vale
VALE
$43.9B
$46K 0.01%
+4,735
New +$46K
BHFAN
282
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
$45.8K 0.01%
3,100
– –
HSY icon
283
Hershey
HSY
$37.3B
$45.6K 0.01%
275
– –
IBM icon
284
IBM
IBM
$227B
$44.2K 0.01%
+150
New +$44.2K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43.8K 0.01%
831
– –
AGM.PRE icon
286
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$72.1M
$43.1K 0.01%
2,000
– –
AGM.PRD icon
287
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$91.4M
$43.1K 0.01%
2,000
– –
WBB
288
DELISTED
Westbury Bancorp, Inc.
WBB
$42.8K 0.01%
1,250
– –
KEY.PRK icon
289
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
$405M
$42.6K 0.01%
2,000
– –
TFC.PRO icon
290
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
$500M
$41.9K 0.01%
2,000
– –
MMM icon
291
3M
MMM
$82.8B
$40.7K 0.01%
267
– –
TXT icon
292
Textron
TXT
$14.3B
$40.1K 0.01%
500
– –
EQIX icon
293
Equinix
EQIX
$76.9B
$39.8K 0.01%
50
– –
ASB.PRF icon
294
Associated Banc-Corp Series F
ASB.PRF
$84.6M
$39.4K 0.01%
2,000
– –
LMT icon
295
Lockheed Martin
LMT
$106B
$38.4K 0.01%
83
– –
BHFAL
296
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$38.2K 0.01%
2,000
– –
KR icon
297
Kroger
KR
$44.9B
$38K 0.01%
+530
New +$38K
WFC.PRA icon
298
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
$897M
$37.7K 0.01%
2,000
– –
MGPI icon
299
MGP Ingredients
MGPI
$630M
$37.5K 0.01%
1,250
– –
MBB icon
300
iShares MBS ETF
MBB
$41B
$37.1K 0.01%
395
– –
10 11
12
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