TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
-$13.8M
Cap. Flow
-$2.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29

Top Buys

1
WEC icon
WEC Energy
WEC
$4.76M
2
PEP icon
PepsiCo
PEP
$4.27M
3
OI icon
O-I Glass
OI
$2.46M
4
LITE icon
Lumentum
LITE
$2.29M
5
EXAS icon
Exact Sciences
EXAS
$1.41M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.69M
2
ZION icon
Zions Bancorporation
ZION
$3.58M
3
FCX icon
Freeport-McMoran
FCX
$3.42M
4
BAC icon
Bank of America
BAC
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$108B
$38.8K 0.01%
83
– –
ASB.PRF icon
277
Associated Banc-Corp Series F
ASB.PRF
$85.3M
$38.1K 0.01%
2,000
– –
COF.PRJ icon
278
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
$979M
$37.6K 0.01%
2,000
– –
WFC.PRD icon
279
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$905M
$37.5K 0.01%
2,000
– –
DE icon
280
Deere & Co
DE
$128B
$37.4K 0.01%
100
– –
PSA.PRM icon
281
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$158M
$37.2K 0.01%
2,000
– –
MBB icon
282
iShares MBS ETF
MBB
$41.3B
$36.3K 0.01%
395
– –
RF.PRE icon
283
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$295M
$35.6K 0.01%
2,000
– –
ITB icon
284
iShares US Home Construction ETF
ITB
$3.35B
$35.4K 0.01%
350
– –
COF.PRL icon
285
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$481M
$35.2K 0.01%
2,000
– –
CFR.PRB icon
286
Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
CFR.PRB
$111M
$35K 0.01%
2,000
– –
DHR icon
287
Danaher
DHR
$143B
$34.7K 0.01%
139
-32
-19% -$7.99K
AUB.PRA icon
288
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$34.7K 0.01%
1,500
– –
SF.PRD icon
289
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series D
SF.PRD
$221M
$34.3K 0.01%
2,000
– –
HBANL icon
290
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$34.3K 0.01%
1,375
– –
LW icon
291
Lamb Weston
LW
$8.08B
$33.6K 0.01%
400
– –
MDT icon
292
Medtronic
MDT
$119B
$33.5K 0.01%
425
– –
HDB icon
293
HDFC Bank
HDB
$361B
$33.1K 0.01%
514
– –
GRBK.PRA icon
294
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.9M
$32.6K 0.01%
1,500
– –
BAX icon
295
Baxter International
BAX
$12.5B
$32.2K 0.01%
964
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$31.9K ﹤0.01%
175
– –
GPC icon
297
Genuine Parts
GPC
$19.4B
$31.1K ﹤0.01%
225
– –
GILD icon
298
Gilead Sciences
GILD
$143B
$30.5K ﹤0.01%
444
– –
JPM.PRD icon
299
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$29.9K ﹤0.01%
1,200
– –
WAFDP icon
300
WaFd Depositary Shares
WAFDP
$29.3K ﹤0.01%
2,000
– –
10 11
12
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